Hedge Fund - GoldenTree Asset Management
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $19.50 |
| 2 | 2019 - Q4 (2019-12-31) | $15,254,000 | 2.27% | 631,377 | $23.16 |
| 3 | 2019 - Q3 (2019-09-30) | $20,175,000 | 2.91% | 867,377 | $20.65 |
| 4 | 2019 - Q2 (2019-06-30) | $38,027,000 | 4.29% | 1,858,591 | $20.99 |
| 5 | 2019 - Q1 (2019-03-31) | $28,285,000 | 3.05% | 1,257,651 | $22.51 |
| 6 | 2018 - Q4 (2018-12-31) | $28,081,000 | 4.42% | 1,455,746 | $21.45 |
| 7 | 2018 - Q3 (2018-09-30) | $8,232,000 | 0.52% | 302,299 | $30.46 |
| 8 | 2018 - Q2 (2018-06-30) | $8,827,000 | 1.4% | 302,299 | $30.92 |
| 9 | 2018 - Q1 (2018-03-31) | $8,604,000 | 1.5% | 294,165 | $32.73 |
| 10 | 2017 - Q4 (2017-12-31) | $9,793,000 | 1.06% | 294,165 | $30.63 |
| 11 | 2017 - Q3 (2017-09-30) | $16,840,000 | 6.05% | 614,165 | $26.65 |
| 12 | 2017 - Q2 (2017-06-30) | $15,659,000 | 3.55% | 606,015 | $24.77 |
| 13 | 2017 - Q1 (2017-03-31) | $10,625,000 | 4.03% | 432,975 | $21.51 |
| 14 | 2016 - Q4 (2016-12-31) | $8,261,000 | 1.02% | 432,975 | $18.16 |
| 15 | 2016 - Q3 (2016-09-30) | $9,498,000 | 3.14% | 583,765 | $15.84 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $10.33 |
| 17 | 2015 - Q4 (2015-12-31) | $3,867,000 | 0.92% | 340,083 | $11.85 |
| 18 | 2015 - Q3 (2015-09-30) | $25,442,000 | 4.16% | 2,625,603 | $17.21 |
| 19 | 2015 - Q2 (2015-06-30) | $16,133,000 | 3.6% | 730,993 | $22.63 |
| 20 | 2015 - Q1 (2015-03-31) | $12,576,000 | 2.12% | 567,239 | $22.33 |
| 21 | 2014 - Q4 (2014-12-31) | $19,821,000 | 0.97% | 870,089 | $24.25 |
| 22 | 2014 - Q3 (2014-09-30) | $14,625,000 | 1.67% | 562,714 | $27.26 |
| 23 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $22.78 |
| 24 | 2013 - Q3 (2013-09-30) | $12,687,000 | 3.84% | 6,155,790 | $18.24 |
| 25 | 2013 - Q2 (2013-06-30) | $25,093,000 | 7.87% | 15,152,710 | $18.29 |
| 26 | 2013 - Q1 (2013-03-31) | $13,065,000 | 4.16% | 7,027,810 | $18.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-07-04