Hedge Fund - Walnut Level Capital
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,847,988 | 6.91% | 877,010 | $17.00 |
| 2 | 2024 - Q4 (2024-12-31) | $12,255,334 | 4.67% | 679,719 | $20.83 |
| 3 | 2024 - Q3 (2024-09-30) | $16,909,000 | 7.08% | 698,719 | $22.18 |
| 4 | 2024 - Q2 (2024-06-30) | $10,704,177 | 4.76% | 470,100 | $24.36 |
| 5 | 2024 - Q1 (2024-03-31) | $8,849,966 | 5.17% | 339,991 | $24.82 |
| 6 | 2023 - Q4 (2023-12-31) | $6,784,874 | 5% | 269,991 | $24.32 |
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