OCCUDO QUANTITATIVE STRATEGIES LP – Huntsman Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$5.36M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.35% | 116.68K shares | 2.47M | $24.54 | 218.72K |
| Q2 2022 | share | Decrease | -31.63% | -47.21K shares | -2.70M | $28.35 | 102.04K |
| Q1 2022 | share | Increase | +274.14% | 109.36K shares | 4.20M | $37.51 | 149.26K |
| Q4 2021 | share | Increase | +213.31% | 27.16K shares | 1.01M | $34.76 | 39.89K |
| Q3 2021 | share | Decrease | -68.72% | -27.97K shares | -703K | $29.59 | 12.73K |
| Q2 2021 | share | Increase | +200.89% | 27.17K shares | 690K | $26.33 | 40.70K |
| Q1 2021 | share | Decrease | -24.22% | -4.32K shares | -59K | $28.43 | 13.52K |
| Q4 2020 | share | Increase | 0.00% | 17.85K shares | 449K | $24.65 | 17.85K |