SAM
Scopus Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.42M | – | 113 |
|
|
2019
Q4 | $2.42M | Sell |
100,000
-450,000
| -82% | -$10.9M | 0.08% | 109 |
|
|
2019
Q3 | $12.8M | Buy |
550,000
+350,000
| +175% | +$8.14M | 0.42% | 58 |
|
|
2019
Q2 | $4.09M | Sell |
200,000
-383,200
| -66% | -$7.83M | 0.12% | 99 |
|
|
2019
Q1 | $13.1M | Buy |
+583,200
| New | +$13.1M | 0.38% | 68 |
|
|
2018
Q2 | – | Sell |
-111,451
| Closed | -$3.26M | – | 202 |
|
|
2018
Q1 | $3.26M | Sell |
111,451
-265,000
| -70% | -$7.75M | 0.03% | 151 |
|
|
2017
Q4 | $12.5M | Buy |
376,451
+100,000
| +36% | +$3.33M | 0.12% | 130 |
|
|
2017
Q3 | $7.58M | Sell |
276,451
-73,549
| -21% | -$2.02M | 0.08% | 131 |
|
|
2017
Q2 | $9.04M | Buy |
+350,000
| New | +$9.04M | 0.1% | 122 |
|
|
2016
Q3 | – | Sell |
-350,000
| Closed | -$4.71M | – | 179 |
|
|
2016
Q2 | $4.71M | Buy |
350,000
+110,000
| +46% | +$1.48M | 0.06% | 114 |
|
|
2016
Q1 | $3.19M | Buy |
+240,000
| New | +$3.19M | 0.05% | 128 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$3.42M | – | 214 |
|
|
2014
Q4 | $3.42M | Buy |
+150,000
| New | +$3.42M | 0.09% | 125 |
|
|
2014
Q3 | – | Sell |
-300,187
| Closed | -$8.44M | – | 181 |
|
|
2014
Q2 | $8.44M | Buy |
300,187
+198,187
| +194% | +$5.57M | 0.19% | 105 |
|
|
2014
Q1 | $2.49M | Buy |
+102,000
| New | +$2.49M | 0.07% | 162 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$2.48M | – | 182 |
|
|
2013
Q2 | $2.48M | Buy |
+150,000
| New | +$2.48M | 0.07% | 130 |
|