Virtu KCG Holdings’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $502K | Buy |
19,423
+8,212
| +73% | +$212K | 0.01% | 1126 |
|
|
2017
Q1 | $275K | Sell |
11,211
-30,782
| -73% | -$755K | 0.01% | 2024 |
|
|
2016
Q4 | $801K | Sell |
41,993
-36,944
| -47% | -$705K | 0.02% | 953 |
|
|
2016
Q3 | $1.28M | Sell |
78,937
-49,818
| -39% | -$810K | 0.03% | 516 |
|
|
2016
Q2 | $1.73M | Buy |
+128,755
| New | +$1.73M | 0.04% | 407 |
|
|
2015
Q4 | – | Sell |
-203,709
| Closed | -$1.97M | – | 3114 |
|
|
2015
Q3 | $1.97M | Buy |
+203,709
| New | +$1.97M | 0.03% | 287 |
|
|
2015
Q2 | – | Sell |
-14,526
| Closed | -$322K | – | 2965 |
|
|
2015
Q1 | $322K | Sell |
14,526
-28,103
| -66% | -$623K | 0.01% | 1435 |
|
|
2014
Q4 | $971K | Sell |
42,629
-8,678
| -17% | -$198K | 0.02% | 572 |
|
|
2014
Q3 | $1.33M | Buy |
+51,307
| New | +$1.33M | 0.03% | 437 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2014
Q1 | – | Sell |
-51,590
| Closed | -$1.27M | – | 2524 |
|
|
2013
Q4 | $1.27M | Buy |
51,590
+12,096
| +31% | +$298K | 0.01% | 397 |
|
|
2013
Q3 | $814K | Buy |
+39,494
| New | +$814K | 0.01% | 818 |
|