Stone Ridge Asset Management’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-20,619
Closed -$371K 223
2020
Q2
$371K Sell
20,619
-41,100
-67% -$690K 0.06% 354
2020
Q1
$891K Buy
61,719
+3,900
+7% +$76K 0.1% 236
2019
Q4
$1.4M Buy
57,819
+4,900
+9% +$114K 0.08% 303
2019
Q3
$1.23M Buy
52,919
+17,200
+48% +$355K 0.07% 340
2019
Q2
$730K Buy
35,719
+10,500
+42% +$220K 0.04% 548
2019
Q1
$567K Buy
25,219
+4,300
+21% +$96.8K 0.03% 673
2018
Q4
$404K Buy
20,919
+8,748
+72% +$188K 0.02% 871
2018
Q3
$331K Buy
12,171
+969
+9% +$29.5K 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 +$343K 0.02% 949
2015
Q1
Sell
-8,800
Closed -$200K 174
2014
Q4
$200K Buy
+8,800
New +$213K 0.42% 175

Other funds holding HUN

Stone Ridge Asset Management's HUN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Huntsman Corp (HUN) in Q3 2020, closing a stake of 20,619 shares — an estimated $371K sold.

Stone Ridge Asset Management first reported a position in HUN in Q4 2014 and held it in 12 quarters. The position peaked at $1.4M in Q4 2019. 319 funds tracked by Wall St. Rank hold HUN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Huntsman Corp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 20,619 Huntsman Corp shares in Q3 2020, an estimated $371K.
  • Stone Ridge Asset Management first reported a position in Huntsman Corp in Q4 2014 and held it in 12 quarters.
  • Stone Ridge Asset Management's Huntsman Corp position peaked at $1.4M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.