QIM
Quantitative Investment Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,445
| Closed | -$871K | – | 346 |
|
|
2021
Q3 | $871K | Buy |
+29,445
| New | +$871K | 0.08% | 217 |
|
|
2021
Q2 | – | Sell |
-19,362
| Closed | -$558K | – | 485 |
|
|
2021
Q1 | $558K | Buy |
+19,362
| New | +$558K | 0.05% | 314 |
|
|
2020
Q3 | – | Sell |
-20,103
| Closed | -$361K | – | 495 |
|
|
2020
Q2 | $361K | Buy |
+20,103
| New | +$361K | 0.04% | 392 |
|
|
2020
Q1 | – | Sell |
-62,984
| Closed | -$1.52M | – | 657 |
|
|
2019
Q4 | $1.52M | Buy |
62,984
+23,194
| +58% | +$560K | 0.05% | 372 |
|
|
2019
Q3 | $925K | Buy |
+39,790
| New | +$925K | 0.05% | 364 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$233K | – | 715 |
|
|
2019
Q1 | $233K | Buy |
+10,400
| New | +$233K | 0.01% | 591 |
|
|
2017
Q1 | – | Sell |
-46,300
| Closed | -$883K | – | 789 |
|
|
2016
Q4 | $883K | Buy |
+46,300
| New | +$883K | 0.02% | 631 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$226K | – | 829 |
|
|
2016
Q1 | $226K | Buy |
+17,000
| New | +$226K | 0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$97K | – | 764 |
|
|
2015
Q3 | $97K | Buy |
+10,100
| New | +$97K | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$449K | – | 411 |
|
|
2014
Q2 | $449K | Buy |
+16,000
| New | +$449K | 0.08% | 243 |
|
|
2013
Q4 | – | Sell |
-75,900
| Closed | -$1.56M | – | 644 |
|
|
2013
Q3 | $1.56M | Buy |
+75,900
| New | +$1.56M | 0.14% | 153 |
|