QSS
Quantitative Systematic Strategies’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,519
| Closed | -$1.29M | – | 174 |
|
|
2021
Q2 | $1.29M | Sell |
48,519
-59,365
| -55% | -$1.57M | 0.45% | 35 |
|
|
2021
Q1 | $3.11M | Buy |
107,884
+44,115
| +69% | +$1.27M | 0.48% | 34 |
|
|
2020
Q4 | $1.6M | Buy |
63,769
+7,691
| +14% | +$193K | 0.23% | 146 |
|
|
2020
Q3 | $1.25M | Sell |
56,078
-27,967
| -33% | -$621K | 0.22% | 144 |
|
|
2020
Q2 | $1.51M | Buy |
+84,045
| New | +$1.51M | 0.3% | 100 |
|
|
2020
Q1 | – | Sell |
-47,130
| Closed | -$1.14M | – | 382 |
|
|
2019
Q4 | $1.14M | Buy |
47,130
+29,649
| +170% | +$717K | 0.17% | 185 |
|
|
2019
Q3 | $407K | Buy |
+17,481
| New | +$407K | 0.09% | 273 |
|
|
2016
Q3 | – | Sell |
-15,113
| Closed | -$204K | – | 418 |
|
|
2016
Q2 | $204K | Buy |
+15,113
| New | +$204K | 0.1% | 282 |
|
|
2016
Q1 | – | Sell |
-27,253
| Closed | -$307K | – | 579 |
|
|
2015
Q4 | $307K | Buy |
+27,253
| New | +$307K | 0.08% | 424 |
|
|
2015
Q3 | – | Sell |
-14,914
| Closed | -$331K | – | 440 |
|
|
2015
Q2 | $331K | Buy |
+14,914
| New | +$331K | 0.07% | 404 |
|
|
2015
Q1 | – | Sell |
-105,953
| Closed | -$2.47M | – | 453 |
|
|
2014
Q4 | $2.47M | Buy |
+105,953
| New | +$2.47M | 0.99% | 13 |
|