Timber Hill’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-86,000
Closed -$2.11M 1328
2017
Q1
$2.11M Sell
86,000
-17,800
-17% -$383K 0.02% 686
2016
Q4
$1.98M Buy
103,800
+16,200
+18% +$294K 0.01% 917
2016
Q3
$1.43M Sell
87,600
-121,600
-58% -$1.93M 0.01% 954
2016
Q2
$2.81M Buy
209,200
+94,400
+82% +$1.38M 0.01% 741
2016
Q1
$1.53M Sell
114,800
-163,000
-59% -$1.68M 0.01% 1059
2015
Q4
$3.16M Sell
277,800
-29,800
-10% -$353K 0.02% 747
2015
Q3
$2.98M Buy
307,600
+154,900
+101% +$2.67M 0.01% 799
2015
Q2
$3.37M Buy
152,700
+19,800
+15% +$448K 0.02% 779
2015
Q1
$2.95M Sell
132,900
-12,700
-9% -$284K 0.01% 821
2014
Q4
$3.32M Sell
145,600
-500
-0.3% -$12.1K 0.01% 742
2014
Q3
$3.8M Buy
146,100
+38,900
+36% +$1.06M 0.02% 747
2014
Q2
$3.01M Sell
107,200
-84,300
-44% -$2.21M 0.01% 905
2014
Q1
$4.68M Buy
191,500
+10,500
+6% +$244K 0.02% 672
2013
Q4
$4.45M Sell
181,000
-128,100
-41% -$2.92M 0.02% 836
2013
Q3
$6.37M Buy
309,100
+148,600
+93% +$2.71M 0.02% 706
2013
Q2
$2.66M Buy
+160,500
New +$2.94M 0.01% 1224

Other funds holding HUN

Timber Hill's HUN Position: Q4 2016 in Review

Timber Hill sold out of Huntsman Corp (HUN) in Q4 2016, closing a stake of 13,361 shares — an estimated $243K sold.

Timber Hill first reported a position in HUN in Q3 2014 and held it in 3 quarters. The position peaked at $1.25M in Q4 2014. 313 funds tracked by Wall St. Rank hold HUN as of Q4 2016.

  • Timber Hill reported no remaining Huntsman Corp position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 13,361 Huntsman Corp shares in Q4 2016, an estimated $243K.
  • Timber Hill first reported a position in Huntsman Corp in Q3 2014 and held it in 3 quarters.
  • Timber Hill's Huntsman Corp position peaked at $1.25M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.