SRCM
Swift Run Capital Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.46M | Sell |
97,975
-10,465
| -10% | -$263K | 4.75% | 5 |
|
|
2020
Q3 | $2.41M | Sell |
108,440
-128,877
| -54% | -$2.86M | 4.77% | 4 |
|
|
2020
Q2 | $4.27M | Sell |
237,317
-73,429
| -24% | -$1.32M | 7.1% | 3 |
|
|
2020
Q1 | $4.48M | Sell |
310,746
-40,740
| -12% | -$588K | 6.32% | 3 |
|
|
2019
Q4 | $8.49M | Sell |
351,486
-113,490
| -24% | -$2.74M | 11.13% | 1 |
|
|
2019
Q3 | $10.8M | Sell |
464,976
-15,812
| -3% | -$368K | 10.08% | 2 |
|
|
2019
Q2 | $9.83M | Sell |
480,788
-14,165
| -3% | -$290K | 9.06% | 2 |
|
|
2019
Q1 | $11.1M | Sell |
494,953
-8,577
| -2% | -$193K | 10.27% | 2 |
|
|
2018
Q4 | $9.71M | Buy |
503,530
+105,403
| +26% | +$2.03M | 10.24% | 2 |
|
|
2018
Q3 | $10.8M | Buy |
398,127
+6,877
| +2% | +$187K | 9.46% | 2 |
|
|
2018
Q2 | $11.4M | Sell |
391,250
-19,528
| -5% | -$570K | 9.98% | 2 |
|
|
2018
Q1 | $12M | Sell |
410,778
-81,055
| -16% | -$2.37M | 8.6% | 2 |
|
|
2017
Q4 | $16.4M | Sell |
491,833
-5,653
| -1% | -$188K | 10.11% | 2 |
|
|
2017
Q3 | $13.6M | Sell |
497,486
-34,827
| -7% | -$955K | 7.2% | 2 |
|
|
2017
Q2 | $13.8M | Sell |
532,313
-6,267
| -1% | -$162K | 7.93% | 2 |
|
|
2017
Q1 | $13.2M | Sell |
538,580
-24,560
| -4% | -$603K | 7.81% | 1 |
|
|
2016
Q4 | $10.7M | Sell |
563,140
-11,062
| -2% | -$211K | 6.34% | 2 |
|
|
2016
Q3 | $9.34M | Sell |
574,202
-1,010
| -0.2% | -$16.4K | 5.47% | 4 |
|
|
2016
Q2 | $7.74M | Buy |
575,212
+52,700
| +10% | +$709K | 4.94% | 7 |
|
|
2016
Q1 | $6.95M | Buy |
522,512
+147,086
| +39% | +$1.96M | 4.31% | 10 |
|
|
2015
Q4 | $4.27M | Buy |
375,426
+17,243
| +5% | +$196K | 2.49% | 17 |
|
|
2015
Q3 | $3.47M | Sell |
358,183
-262,536
| -42% | -$2.54M | 1.81% | 24 |
|
|
2015
Q2 | $13.7M | Sell |
620,719
-5,890
| -0.9% | -$130K | 5.79% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
626,609
+172,856
| +38% | +$3.83M | 6.06% | 3 |
|
|
2014
Q4 | $10.3M | Buy |
453,753
+128
| +0% | +$2.92K | 4.92% | 5 |
|
|
2014
Q3 | $11.8M | Buy |
453,625
+4,670
| +1% | +$121K | 6.09% | 4 |
|
|
2014
Q2 | $12.6M | Buy |
448,955
+73,905
| +20% | +$2.08M | 5.51% | 6 |
|
|
2014
Q1 | $9.16M | Buy |
375,050
+237,550
| +173% | +$5.8M | 4.9% | 6 |
|
|
2013
Q4 | $3.38M | Buy |
+137,500
| New | +$3.38M | 2.7% | 13 |
|