Parallax Volatility Advisers’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2022
Q1 | – | Sell |
-160,910
| Closed | -$5.61M | – | 1186 |
|
|
2021
Q4 | $5.61M | Buy |
+160,910
| New | +$5.61M | 0.01% | 142 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$1K | – | 1054 |
|
|
2020
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-10,310
| Closed | -$240K | – | 1001 |
|
|
2019
Q3 | $240K | Buy |
+10,310
| New | +$240K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-2,339
| Closed | -$45K | – | 1784 |
|
|
2018
Q4 | $45K | Buy |
+2,339
| New | +$45K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-1,887
| Closed | -$55K | – | 1766 |
|
|
2018
Q2 | $55K | Sell |
1,887
-1,155
| -38% | -$33.7K | ﹤0.01% | 524 |
|
|
2018
Q1 | $89K | Buy |
+3,042
| New | +$89K | ﹤0.01% | 498 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2017
Q3 | – | Sell |
-1,015
| Closed | -$26K | – | 1334 |
|
|
2017
Q2 | $26K | Buy |
+1,015
| New | +$26K | ﹤0.01% | 548 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q2 | – | Sell |
-6,592
| Closed | -$88K | – | 1163 |
|
|
2016
Q1 | $88K | Buy |
+6,592
| New | +$88K | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-97,353
| Closed | -$943K | – | 1327 |
|
|
2015
Q3 | $943K | Buy |
+97,353
| New | +$943K | ﹤0.01% | 321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2015
Q1 | – | Sell |
-26,954
| Closed | -$614K | – | 1791 |
|
|
2014
Q4 | $614K | Buy |
26,954
+14,773
| +121% | +$337K | ﹤0.01% | 488 |
|
|
2014
Q3 | $317K | Sell |
12,181
-195,100
| -94% | -$5.08M | ﹤0.01% | 527 |
|
|
2014
Q2 | $5.83M | Buy |
207,281
+77,285
| +59% | +$2.17M | 0.02% | 72 |
|
|
2014
Q1 | $3.18M | Buy |
+129,996
| New | +$3.18M | 0.02% | 94 |
|
|
2013
Q4 | – | Sell |
-111,018
| Closed | -$2.29M | – | 1193 |
|
|
2013
Q3 | $2.29M | Buy |
+111,018
| New | +$2.29M | 0.01% | 98 |
|