Riverhead Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $466K | Sell |
20,024
-44,726
| -69% | -$1.04M | 0.02% | 742 |
|
|
2019
Q2 | $1.32M | Sell |
64,750
-73,150
| -53% | -$1.5M | 0.05% | 425 |
|
|
2019
Q1 | $3.1M | Sell |
137,900
-62,500
| -31% | -$1.41M | 0.13% | 224 |
|
|
2018
Q4 | $3.87M | Sell |
200,400
-17,514
| -8% | -$338K | 0.17% | 160 |
|
|
2018
Q3 | $5.93M | Sell |
217,914
-14,710
| -6% | -$401K | 0.22% | 124 |
|
|
2018
Q2 | $6.79M | Buy |
232,624
+48,884
| +27% | +$1.43M | 0.27% | 91 |
|
|
2018
Q1 | $5.37M | Buy |
183,740
+113,360
| +161% | +$3.32M | 0.23% | 109 |
|
|
2017
Q4 | $2.34M | Buy |
+70,380
| New | +$2.34M | 0.1% | 245 |
|
|
2017
Q2 | – | Sell |
-168,340
| Closed | -$4.13M | – | 1534 |
|
|
2017
Q1 | $4.13M | Buy |
168,340
+3,890
| +2% | +$95.5K | 0.23% | 127 |
|
|
2016
Q4 | $3.14M | Buy |
164,450
+133,340
| +429% | +$2.54M | 0.19% | 156 |
|
|
2016
Q3 | $506K | Buy |
31,110
+24,114
| +345% | +$392K | 0.03% | 463 |
|
|
2016
Q2 | $566K | Sell |
6,996
-327,680
| -98% | -$26.5M | 0.02% | 579 |
|
|
2016
Q1 | $4.45M | Buy |
+334,676
| New | +$4.45M | 0.06% | 347 |
|