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
-24,100
Closed -$591K 1329
2017
Q1
$591K Buy
24,100
+12,600
+110% +$271K ﹤0.01% 1385
2016
Q4
$219K Sell
11,500
-1,300
-10% -$23.6K ﹤0.01% 2036
2016
Q3
$208K Sell
12,800
-24,800
-66% -$393K ﹤0.01% 1863
2016
Q2
$506K Sell
37,600
-14,800
-28% -$217K ﹤0.01% 1572
2016
Q1
$697K Buy
+52,400
New +$541K ﹤0.01% 1426
2015
Q4
Sell
-45,300
Closed -$439K 2338
2015
Q3
$439K Buy
45,300
+24,100
+114% +$415K ﹤0.01% 1863
2015
Q2
$468K Sell
21,200
-4,300
-17% -$97.3K ﹤0.01% 1945
2015
Q1
$565K Sell
25,500
-86,000
-77% -$1.92M ﹤0.01% 1746
2014
Q4
$2.54M Buy
111,500
+15,200
+16% +$369K 0.01% 886
2014
Q3
$2.5M Buy
96,300
+21,900
+29% +$597K 0.01% 1002
2014
Q2
$2.09M Buy
74,400
+1,900
+3% +$49.7K 0.01% 1141
2014
Q1
$1.77M Sell
72,500
-48,600
-40% -$1.13M 0.01% 1239
2013
Q4
$2.98M Sell
121,100
-22,900
-16% -$522K 0.01% 1088
2013
Q3
$2.97M Sell
144,000
-20,100
-12% -$367K 0.01% 1180
2013
Q2
$2.72M Buy
+164,100
New +$3M 0.01% 1209

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.