CONCENTRIC CAPITAL STRATEGIES, LP – Huntsman Corporation Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$1.38M
portfolio value
CONCENTRIC CAPITAL 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 | Decrease | -61.32% | -89.16K shares | -2.74M | $24.54 | 56.23K |
| Q2 2022 | share | Increase | +107.71% | 75.4K shares | 1.49M | $28.35 | 145.4K |
| Q2 2022 | put | Decrease | -100.00% | -110K shares | -4.12M | $28.35 | 0 |
| Q1 2022 | put | Increase | 0.00% | 110K shares | 4.12M | $37.51 | 110K |
| Q1 2022 | share | Increase | 0.00% | 70K shares | 2.62M | $37.51 | 70K |