NI
Numeric Investors’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.6M | Buy |
619,100
+551,100
| +810% | +$18.3M | 0.15% | 133 |
|
|
2017
Q3 | $1.87M | Sell |
68,000
-1,039,200
| -94% | -$28.5M | 0.01% | 612 |
|
|
2017
Q2 | $28.6M | Buy |
1,107,200
+782,700
| +241% | +$20.2M | 0.25% | 94 |
|
|
2017
Q1 | $7.96M | Buy |
324,500
+296,600
| +1,063% | +$7.28M | 0.07% | 263 |
|
|
2016
Q4 | $532K | Buy |
+27,900
| New | +$532K | ﹤0.01% | 811 |
|
|
2016
Q2 | – | Sell |
-42,700
| Closed | -$568K | – | 1084 |
|
|
2016
Q1 | $568K | Buy |
42,700
+11,100
| +35% | +$148K | 0.01% | 679 |
|
|
2015
Q4 | $359K | Buy |
31,600
+1,800
| +6% | +$20.4K | ﹤0.01% | 813 |
|
|
2015
Q3 | $289K | Buy |
+29,800
| New | +$289K | ﹤0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$478K | – | 879 |
|
|
2014
Q2 | $478K | Sell |
17,000
-72,100
| -81% | -$2.03M | 0.01% | 578 |
|
|
2014
Q1 | $2.18M | Buy |
+89,100
| New | +$2.18M | 0.04% | 328 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$181K | – | 800 |
|
|
2013
Q2 | $181K | Buy |
+10,900
| New | +$181K | ﹤0.01% | 729 |
|