Martingale Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,385
| Closed | -$1.32M | – | 965 |
|
|
2020
Q3 | $1.32M | Buy |
59,385
+18,370
| +45% | +$408K | 0.02% | 548 |
|
|
2020
Q2 | $738K | Sell |
41,015
-57,146
| -58% | -$1.03M | 0.01% | 806 |
|
|
2020
Q1 | $1.42M | Buy |
98,161
+248
| +0.3% | +$3.58K | 0.02% | 578 |
|
|
2019
Q4 | $2.37M | Buy |
97,913
+28,523
| +41% | +$689K | 0.02% | 567 |
|
|
2019
Q3 | $1.62M | Buy |
69,390
+33,738
| +95% | +$785K | 0.02% | 647 |
|
|
2019
Q2 | $729K | Sell |
35,652
-140,692
| -80% | -$2.88M | 0.01% | 822 |
|
|
2019
Q1 | $3.97M | Sell |
176,344
-8,892
| -5% | -$200K | 0.04% | 422 |
|
|
2018
Q4 | $3.57M | Buy |
185,236
+39,298
| +27% | +$758K | 0.05% | 401 |
|
|
2018
Q3 | $3.97M | Sell |
145,938
-14,295
| -9% | -$389K | 0.05% | 380 |
|
|
2018
Q2 | $4.68M | Buy |
160,233
+4,608
| +3% | +$135K | 0.06% | 333 |
|
|
2018
Q1 | $4.55M | Buy |
+155,625
| New | +$4.55M | 0.06% | 315 |
|
|
2015
Q2 | – | Sell |
-20,819
| Closed | -$462K | – | 873 |
|
|
2015
Q1 | $462K | Sell |
20,819
-71
| -0.3% | -$1.58K | 0.01% | 721 |
|
|
2014
Q4 | $476K | Sell |
20,890
-74,647
| -78% | -$1.7M | 0.01% | 706 |
|
|
2014
Q3 | $2.48M | Buy |
+95,537
| New | +$2.48M | 0.08% | 266 |
|
|
2014
Q1 | – | Sell |
-163,485
| Closed | -$4.02M | – | 917 |
|
|
2013
Q4 | $4.02M | Sell |
163,485
-7,921
| -5% | -$195K | 0.14% | 197 |
|
|
2013
Q3 | $3.53M | Sell |
171,406
-239,571
| -58% | -$4.94M | 0.13% | 199 |
|
|
2013
Q2 | $6.81M | Buy |
+410,977
| New | +$6.81M | 0.25% | 115 |
|