Hedge Fund - Jade Capital Advisors
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,452,000 | 0.91% | 60,000 | $22.18 |
| 2 | 2024 - Q2 (2024-06-30) | $1,333,639 | 0.94% | 58,570 | $24.36 |
| 3 | 2024 - Q1 (2024-03-31) | $1,301,500 | 0.94% | 50,000 | $24.82 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $37.66 |
| 5 | 2021 - Q4 (2021-12-31) | $4,095,000 | 3.1% | 126,000 | $32.64 |
| 6 | 2021 - Q3 (2021-09-30) | $1,036,000 | 0.6% | 35,000 | $26.33 |
| 7 | 2021 - Q2 (2021-06-30) | $7,956,000 | 2.97% | 300,000 | $28.42 |
| 8 | 2021 - Q1 (2021-03-31) | $3,171,000 | 1.26% | 110,000 | $28.00 |
| 9 | 2020 - Q4 (2020-12-31) | $1,760,000 | 1.29% | 70,000 | $24.81 |
| 10 | 2020 - Q3 (2020-09-30) | $1,777,000 | 1.79% | 80,000 | $20.59 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.79 |
| 12 | 2020 - Q1 (2020-03-31) | $469,000 | 0.59% | 32,500 | $19.50 |
| 13 | 2019 - Q4 (2019-12-31) | $2,416,000 | 1.32% | 100,000 | $23.16 |
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