SCM
SIR Capital Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,200
| Closed | -$4.17M | – | 80 |
|
|
2022
Q2 | $4.17M | Buy |
147,200
+65,400
| +80% | +$1.85M | 0.57% | 42 |
|
|
2022
Q1 | $3.07M | Sell |
81,800
-320,523
| -80% | -$12M | 0.54% | 46 |
|
|
2021
Q4 | $14M | Sell |
402,323
-92,856
| -19% | -$3.24M | 2.21% | 16 |
|
|
2021
Q3 | $14.7M | Sell |
495,179
-144,700
| -23% | -$4.28M | 2.15% | 20 |
|
|
2021
Q2 | $17M | Buy |
639,879
+95,550
| +18% | +$2.53M | 2.51% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
544,329
+44,000
| +9% | +$1.27M | 2.64% | 9 |
|
|
2020
Q4 | $12.6M | Buy |
500,329
+222,235
| +80% | +$5.59M | 2.46% | 15 |
|
|
2020
Q3 | $6.18M | Buy |
+278,094
| New | +$6.18M | 1.47% | 28 |
|
|
2020
Q2 | – | Sell |
-518,831
| Closed | -$7.49M | – | 49 |
|
|
2020
Q1 | $7.49M | Buy |
518,831
+363,409
| +234% | +$5.24M | 3.23% | 12 |
|
|
2019
Q4 | $3.76M | Sell |
155,422
-182,412
| -54% | -$4.41M | 0.7% | 30 |
|
|
2019
Q3 | $7.86M | Sell |
337,834
-419,848
| -55% | -$9.77M | 1.93% | 19 |
|
|
2019
Q2 | $15.5M | Sell |
757,682
-59,707
| -7% | -$1.22M | 2.71% | 16 |
|
|
2019
Q1 | $18.4M | Buy |
+817,389
| New | +$18.4M | 3.37% | 11 |
|
|
2018
Q3 | – | Sell |
-328,655
| Closed | -$9.6M | – | 66 |
|
|
2018
Q2 | $9.6M | Buy |
328,655
+88,279
| +37% | +$2.58M | 1.56% | 25 |
|
|
2018
Q1 | $7.03M | Buy |
240,376
+21,454
| +10% | +$628K | 1.23% | 31 |
|
|
2017
Q4 | $7.29M | Buy |
+218,922
| New | +$7.29M | 1.61% | 28 |
|
|
2015
Q4 | – | Sell |
-208,500
| Closed | -$2.02M | – | 64 |
|
|
2015
Q3 | $2.02M | Buy |
+208,500
| New | +$2.02M | 0.24% | 54 |
|
|
2014
Q4 | – | Sell |
-284,000
| Closed | -$7.38M | – | 63 |
|
|
2014
Q3 | $7.38M | Sell |
284,000
-18,600
| -6% | -$483K | 1.32% | 30 |
|
|
2014
Q2 | $8.5M | Buy |
+302,600
| New | +$8.5M | 1.12% | 35 |
|
|
2014
Q1 | – | Sell |
-135,000
| Closed | -$3.32M | – | 65 |
|
|
2013
Q4 | $3.32M | Sell |
135,000
-76,200
| -36% | -$1.87M | 0.62% | 34 |
|
|
2013
Q3 | $4.35M | Buy |
+211,200
| New | +$4.35M | 0.72% | 42 |
|