NumerixS Investment Technologies’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$86K | – | 392 |
|
|
2020
Q2 | $86K | Buy |
+4,800
| New | +$86K | 0.02% | 631 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$329K | – | 1108 |
|
|
2019
Q2 | $329K | Sell |
16,100
-10,350
| -39% | -$212K | 0.1% | 274 |
|
|
2019
Q1 | $580K | Buy |
+26,450
| New | +$580K | 0.08% | 311 |
|
|
2018
Q4 | – | Sell |
-38,980
| Closed | -$1.06M | – | 1213 |
|
|
2018
Q3 | $1.06M | Buy |
38,980
+11,209
| +40% | +$304K | 0.2% | 144 |
|
|
2018
Q2 | $813K | Sell |
27,771
-4,204
| -13% | -$123K | 0.19% | 149 |
|
|
2018
Q1 | $924K | Buy |
31,975
+10,075
| +46% | +$291K | 0.23% | 98 |
|
|
2017
Q4 | $729K | Sell |
21,900
-11,800
| -35% | -$393K | 0.17% | 144 |
|
|
2017
Q3 | $924K | Buy |
33,700
+32,300
| +2,307% | +$886K | 0.2% | 106 |
|
|
2017
Q2 | $36K | Sell |
1,400
-16,693
| -92% | -$429K | 0.01% | 979 |
|
|
2017
Q1 | $444K | Buy |
18,093
+993
| +6% | +$24.4K | 0.05% | 456 |
|
|
2016
Q4 | $326K | Sell |
17,100
-26,100
| -60% | -$498K | 0.04% | 522 |
|
|
2016
Q3 | $703K | Buy |
+43,200
| New | +$703K | 0.09% | 277 |
|
|
2015
Q4 | – | Sell |
-169,200
| Closed | -$1.64M | – | 809 |
|
|
2015
Q3 | $1.64M | Buy |
+169,200
| New | +$1.64M | 0.19% | 120 |
|
|
2015
Q1 | – | Sell |
-20,975
| Closed | -$478K | – | 625 |
|
|
2014
Q4 | $478K | Buy |
+20,975
| New | +$478K | 0.16% | 188 |
|