UBS O'Connor’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,050
| Closed | -$3.81M | – | 146 |
|
|
2022
Q3 | $3.81M | Buy |
+155,050
| New | +$3.81M | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-30,193
| Closed | -$883K | – | 291 |
|
|
2018
Q1 | $883K | Buy |
+30,193
| New | +$883K | 0.02% | 235 |
|
|
2017
Q3 | – | Sell |
-160,000
| Closed | -$4.14M | – | 355 |
|
|
2017
Q2 | $4.14M | Buy |
+160,000
| New | +$4.14M | 0.07% | 207 |
|
|
2016
Q4 | – | Sell |
-122,216
| Closed | -$1.99M | – | 397 |
|
|
2016
Q3 | $1.99M | Buy |
+122,216
| New | +$1.99M | 0.03% | 300 |
|
|
2016
Q2 | – | Sell |
-264,705
| Closed | -$3.52M | – | 404 |
|
|
2016
Q1 | $3.52M | Buy |
+264,705
| New | +$3.52M | 0.06% | 238 |
|
|
2015
Q4 | – | Sell |
-58,910
| Closed | -$571K | – | 444 |
|
|
2015
Q3 | $571K | Sell |
58,910
-485,098
| -89% | -$4.7M | 0.01% | 402 |
|
|
2015
Q2 | $12M | Sell |
544,008
-10,534
| -2% | -$232K | 0.21% | 134 |
|
|
2015
Q1 | $12.3M | Buy |
554,542
+394,855
| +247% | +$8.75M | 0.26% | 114 |
|
|
2014
Q4 | $3.64M | Buy |
+159,687
| New | +$3.64M | 0.06% | 226 |
|
|
2014
Q2 | – | Sell |
-367,934
| Closed | -$8.99M | – | 454 |
|
|
2014
Q1 | $8.99M | Buy |
367,934
+60,264
| +20% | +$1.47M | 0.17% | 181 |
|
|
2013
Q4 | $7.57M | Buy |
+307,670
| New | +$7.57M | 0.14% | 192 |
|
|
2013
Q3 | – | Sell |
-156,788
| Closed | -$2.6M | – | 420 |
|
|
2013
Q2 | $2.6M | Buy |
+156,788
| New | +$2.6M | 0.05% | 300 |
|