Weiss Multi-Strategy Advisers’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,169
| Closed | -$3.2M | – | 703 |
|
|
2022
Q1 | $3.2M | Sell |
85,169
-284,510
| -77% | -$10.7M | 0.07% | 318 |
|
|
2021
Q4 | $12.9M | Buy |
369,679
+139,294
| +60% | +$4.86M | 0.29% | 88 |
|
|
2021
Q3 | $6.82M | Buy |
230,385
+189,918
| +469% | +$5.62M | 0.15% | 202 |
|
|
2021
Q2 | $1.07M | Buy |
40,467
+25,267
| +166% | +$670K | 0.02% | 461 |
|
|
2021
Q1 | $438K | Buy |
+15,200
| New | +$438K | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-836,273
| Closed | -$20.2M | – | 484 |
|
|
2019
Q4 | $20.2M | Buy |
836,273
+389,947
| +87% | +$9.42M | 0.33% | 62 |
|
|
2019
Q3 | $10.4M | Buy |
+446,326
| New | +$10.4M | 0.21% | 83 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$193K | – | 486 |
|
|
2018
Q4 | $193K | Sell |
10,000
-60,000
| -86% | -$1.16M | 0.01% | 341 |
|
|
2018
Q3 | $1.91M | Buy |
70,000
+20,000
| +40% | +$545K | 0.05% | 271 |
|
|
2018
Q2 | $1.46M | Sell |
50,000
-35,000
| -41% | -$1.02M | 0.03% | 297 |
|
|
2018
Q1 | $2.49M | Buy |
85,000
+25,000
| +42% | +$731K | 0.08% | 232 |
|
|
2017
Q4 | $2M | Buy |
+60,000
| New | +$2M | 0.05% | 256 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.99M | – | 390 |
|
|
2015
Q2 | $1.99M | Buy |
+90,000
| New | +$1.99M | 0.08% | 217 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.04M | – | 416 |
|
|
2014
Q3 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.03% | 325 |
|