1832 Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-968,629
| Closed | -$17.5M | – | 656 |
|
|
2024
Q4 | $17.5M | Sell |
968,629
-909,554
| -48% | -$16.4M | 0.01% | 273 |
|
|
2024
Q3 | $45.5M | Sell |
1,878,183
-2,537,081
| -57% | -$61.4M | 0.03% | 218 |
|
|
2024
Q2 | $101M | Buy |
4,415,264
+1,547,344
| +54% | +$35.2M | 0.08% | 123 |
|
|
2024
Q1 | $74.7M | Buy |
2,867,920
+2,531,800
| +753% | +$65.9M | 0.04% | 145 |
|
|
2023
Q4 | $8.45M | Buy |
336,120
+287,500
| +591% | +$7.22M | 0.01% | 336 |
|
|
2023
Q3 | $1.19M | Hold |
48,620
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $1.31M | Buy |
+48,620
| New | +$1.31M | ﹤0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-398,335
| Closed | -$13.9M | – | 922 |
|
|
2021
Q4 | $13.9M | Sell |
398,335
-789,595
| -66% | -$27.5M | 0.02% | 281 |
|
|
2021
Q3 | $35.5M | Sell |
1,187,930
-300
| -0% | -$8.96K | 0.07% | 201 |
|
|
2021
Q2 | $31.6M | Buy |
1,188,230
+1,034,400
| +672% | +$27.5M | 0.06% | 216 |
|
|
2021
Q1 | $4.37M | Buy |
153,830
+110,764
| +257% | +$3.15M | 0.01% | 362 |
|
|
2020
Q4 | $976K | Hold |
43,066
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $829K | Hold |
43,066
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $668K | Sell |
43,066
-535,500
| -93% | -$8.31M | ﹤0.01% | 470 |
|
|
2020
Q1 | $8.11M | Buy |
+578,566
| New | +$8.11M | 0.03% | 244 |
|