Stone Ridge Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,619
| Closed | -$371K | – | 223 |
|
|
2020
Q2 | $371K | Sell |
20,619
-41,100
| -67% | -$740K | 0.06% | 354 |
|
|
2020
Q1 | $891K | Buy |
61,719
+3,900
| +7% | +$56.3K | 0.1% | 236 |
|
|
2019
Q4 | $1.4M | Buy |
57,819
+4,900
| +9% | +$118K | 0.08% | 303 |
|
|
2019
Q3 | $1.23M | Buy |
52,919
+17,200
| +48% | +$400K | 0.07% | 340 |
|
|
2019
Q2 | $730K | Buy |
35,719
+10,500
| +42% | +$215K | 0.04% | 548 |
|
|
2019
Q1 | $567K | Buy |
25,219
+4,300
| +21% | +$96.7K | 0.03% | 673 |
|
|
2018
Q4 | $404K | Buy |
20,919
+8,748
| +72% | +$169K | 0.02% | 871 |
|
|
2018
Q3 | $331K | Buy |
12,171
+969
| +9% | +$26.4K | 0.02% | 1010 |
|
|
2018
Q2 | $327K | Hold |
11,202
| – | – | 0.02% | 979 |
|
|
2018
Q1 | $328K | Hold |
11,202
| – | – | 0.02% | 999 |
|
|
2017
Q4 | $373K | Buy |
+11,202
| New | +$373K | 0.02% | 939 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$200K | – | 174 |
|
|
2014
Q4 | $200K | Buy |
+8,800
| New | +$200K | 0.42% | 175 |
|