Hedge Fund - Swift Run Capital Management
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $2,463,000 | 4.75% | 97,975 | $24.81 |
| 2 | 2020 - Q3 (2020-09-30) | $2,408,000 | 4.77% | 108,440 | $20.59 |
| 3 | 2020 - Q2 (2020-06-30) | $4,265,000 | 7.09% | 237,317 | $16.79 |
| 4 | 2020 - Q1 (2020-03-31) | $4,484,000 | 6.31% | 310,746 | $19.50 |
| 5 | 2019 - Q4 (2019-12-31) | $8,492,000 | 11.13% | 351,486 | $23.16 |
| 6 | 2019 - Q3 (2019-09-30) | $10,815,000 | 10.08% | 464,976 | $20.65 |
| 7 | 2019 - Q2 (2019-06-30) | $9,827,000 | 9.06% | 480,788 | $20.99 |
| 8 | 2019 - Q1 (2019-03-31) | $11,131,000 | 10.26% | 494,953 | $22.51 |
| 9 | 2018 - Q4 (2018-12-31) | $9,713,000 | 10.24% | 503,530 | $21.45 |
| 10 | 2018 - Q3 (2018-09-30) | $10,841,000 | 9.45% | 398,127 | $30.46 |
| 11 | 2018 - Q2 (2018-06-30) | $11,425,000 | 9.97% | 391,250 | $30.92 |
| 12 | 2018 - Q1 (2018-03-31) | $12,015,000 | 8.6% | 410,778 | $32.73 |
| 13 | 2017 - Q4 (2017-12-31) | $16,373,000 | 10.11% | 491,833 | $30.63 |
| 14 | 2017 - Q3 (2017-09-30) | $13,641,000 | 7.2% | 497,486 | $26.65 |
| 15 | 2017 - Q2 (2017-06-30) | $13,755,000 | 7.92% | 532,313 | $24.77 |
| 16 | 2017 - Q1 (2017-03-31) | $13,217,000 | 7.8% | 538,580 | $21.51 |
| 17 | 2016 - Q4 (2016-12-31) | $10,745,000 | 6.34% | 563,140 | $18.16 |
| 18 | 2016 - Q3 (2016-09-30) | $9,342,000 | 5.46% | 574,202 | $15.84 |
| 19 | 2016 - Q2 (2016-06-30) | $7,737,000 | 4.93% | 575,212 | $14.67 |
| 20 | 2016 - Q1 (2016-03-31) | $6,949,000 | 4.3% | 522,512 | $10.33 |
| 21 | 2015 - Q4 (2015-12-31) | $4,269,000 | 2.49% | 375,426 | $11.85 |
| 22 | 2015 - Q3 (2015-09-30) | $3,471,000 | 1.81% | 358,183 | $17.21 |
| 23 | 2015 - Q2 (2015-06-30) | $13,699,000 | 5.78% | 620,719 | $22.63 |
| 24 | 2015 - Q1 (2015-03-31) | $13,892,000 | 6.05% | 626,609 | $22.33 |
| 25 | 2014 - Q4 (2014-12-31) | $10,336,000 | 4.88% | 453,753 | $24.25 |
| 26 | 2014 - Q3 (2014-09-30) | $11,790,000 | 6.09% | 453,625 | $27.26 |
| 27 | 2014 - Q2 (2014-06-30) | $12,616,000 | 5.51% | 4,489,550 | $26.18 |
| 28 | 2014 - Q1 (2014-03-31) | $9,159,000 | 4.89% | 3,750,500 | $23.21 |
| 29 | 2013 - Q4 (2013-12-31) | $3,382,000 | 2.69% | 1,375,000 | $22.78 |
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