Stevens 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 | – | Sell |
-98,733
| Closed | -$2.02M | – | 647 |
|
|
2019
Q2 | $2.02M | Buy |
98,733
+3,351
| +4% | +$68.5K | 0.09% | 255 |
|
|
2019
Q1 | $2.15M | Buy |
95,382
+83,314
| +690% | +$1.87M | 0.09% | 258 |
|
|
2018
Q4 | $233K | Sell |
12,068
-119,836
| -91% | -$2.31M | 0.01% | 607 |
|
|
2018
Q3 | $3.59M | Buy |
131,904
+66,675
| +102% | +$1.82M | 0.13% | 202 |
|
|
2018
Q2 | $1.91M | Sell |
65,229
-103,523
| -61% | -$3.02M | 0.07% | 321 |
|
|
2018
Q1 | $4.94M | Buy |
168,752
+130,215
| +338% | +$3.81M | 0.19% | 153 |
|
|
2017
Q4 | $1.28M | Buy |
+38,537
| New | +$1.28M | 0.05% | 379 |
|
|
2017
Q1 | – | Sell |
-179,914
| Closed | -$3.43M | – | 965 |
|
|
2016
Q4 | $3.43M | Buy |
+179,914
| New | +$3.43M | 0.14% | 205 |
|
|
2015
Q4 | – | Sell |
-32,267
| Closed | -$313K | – | 1006 |
|
|
2015
Q3 | $313K | Sell |
32,267
-94,824
| -75% | -$920K | 0.01% | 682 |
|
|
2015
Q2 | $2.81M | Buy |
127,091
+75,403
| +146% | +$1.66M | 0.1% | 226 |
|
|
2015
Q1 | $1.15M | Sell |
51,688
-27,451
| -35% | -$609K | 0.04% | 391 |
|
|
2014
Q4 | $1.8M | Sell |
79,139
-134,617
| -63% | -$3.07M | 0.06% | 306 |
|
|
2014
Q3 | $5.56M | Buy |
+213,756
| New | +$5.56M | 0.17% | 162 |
|
|
2014
Q2 | – | Sell |
-185,403
| Closed | -$4.53M | – | 1160 |
|
|
2014
Q1 | $4.53M | Buy |
185,403
+105,273
| +131% | +$2.57M | 0.12% | 204 |
|
|
2013
Q4 | $1.97M | Sell |
80,130
-123,107
| -61% | -$3.03M | 0.06% | 336 |
|
|
2013
Q3 | $4.19M | Buy |
203,237
+91,348
| +82% | +$1.88M | 0.12% | 208 |
|
|
2013
Q2 | $1.85M | Buy |
+111,889
| New | +$1.85M | 0.06% | 335 |
|