Acadian 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
Q2 | $1.73M | Sell |
166,010
-10,392
| -6% | -$108K | ﹤0.01% | 868 |
|
2025
Q1 | $2.78M | Buy |
176,402
+82,382
| +88% | +$1.3M | 0.01% | 674 |
|
2024
Q4 | $1.69M | Sell |
94,020
-85,879
| -48% | -$1.55M | ﹤0.01% | 807 |
|
2024
Q3 | $4.35M | Sell |
179,899
-233,205
| -56% | -$5.64M | 0.01% | 541 |
|
2024
Q2 | $9.4M | Buy |
413,104
+203,662
| +97% | +$4.64M | 0.03% | 366 |
|
2024
Q1 | $5.45M | Buy |
209,442
+191,272
| +1,053% | +$4.98M | 0.02% | 451 |
|
2023
Q4 | $456K | Sell |
18,170
-1,024
| -5% | -$25.7K | ﹤0.01% | 1043 |
|
2023
Q3 | $467K | Sell |
19,194
-39,558
| -67% | -$962K | ﹤0.01% | 1018 |
|
2023
Q2 | $1.59M | Buy |
58,752
+5,825
| +11% | +$157K | 0.01% | 763 |
|
2023
Q1 | $1.45M | Sell |
52,927
-38,272
| -42% | -$1.05M | 0.01% | 781 |
|
2022
Q4 | $2.5M | Sell |
91,199
-292,884
| -76% | -$8.04M | 0.01% | 625 |
|
2022
Q3 | $9.41M | Sell |
384,083
-1,097,914
| -74% | -$26.9M | 0.05% | 278 |
|
2022
Q2 | $42M | Buy |
1,481,997
+73,809
| +5% | +$2.09M | 0.21% | 120 |
|
2022
Q1 | $52.8M | Buy |
1,408,188
+1,094,805
| +349% | +$41M | 0.22% | 121 |
|
2021
Q4 | $10.9M | Buy |
313,383
+275,936
| +737% | +$9.62M | 0.04% | 298 |
|
2021
Q3 | $1.11M | Sell |
37,447
-135,522
| -78% | -$4.01M | ﹤0.01% | 817 |
|
2021
Q2 | $4.59M | Sell |
172,969
-554,322
| -76% | -$14.7M | 0.02% | 486 |
|
2021
Q1 | $21M | Buy |
727,291
+482,489
| +197% | +$13.9M | 0.08% | 213 |
|
2020
Q4 | $6.15M | Buy |
244,802
+47,660
| +24% | +$1.2M | 0.02% | 448 |
|
2020
Q3 | $4.38M | Sell |
197,142
-783
| -0.4% | -$17.4K | 0.02% | 473 |
|
2020
Q2 | $3.56M | Buy |
197,925
+171,506
| +649% | +$3.08M | 0.02% | 555 |
|
2020
Q1 | $381K | Sell |
26,419
-9,242
| -26% | -$133K | ﹤0.01% | 1032 |
|
2019
Q4 | $861K | Buy |
+35,661
| New | +$861K | ﹤0.01% | 914 |
|
2019
Q2 | – | Sell |
-240,358
| Closed | -$5.41M | – | 1917 |
|
2019
Q1 | $5.41M | Buy |
240,358
+198,706
| +477% | +$4.47M | 0.02% | 419 |
|
2018
Q4 | $803K | Sell |
41,652
-483,089
| -92% | -$9.31M | ﹤0.01% | 796 |
|
2018
Q3 | $14.3M | Buy |
524,741
+502,482
| +2,257% | +$13.7M | 0.06% | 245 |
|
2018
Q2 | $650K | Buy |
22,259
+14,861
| +201% | +$434K | ﹤0.01% | 830 |
|
2018
Q1 | $216K | Sell |
7,398
-40,842
| -85% | -$1.19M | ﹤0.01% | 1039 |
|
2017
Q4 | $1.61M | Sell |
48,240
-25,779
| -35% | -$859K | 0.01% | 594 |
|
2017
Q3 | $2.03M | Sell |
74,019
-532,318
| -88% | -$14.6M | 0.01% | 556 |
|
2017
Q2 | $15.7M | Buy |
606,337
+444,564
| +275% | +$11.5M | 0.07% | 230 |
|
2017
Q1 | $3.97M | Buy |
161,773
+45,324
| +39% | +$1.11M | 0.02% | 460 |
|
2016
Q4 | $2.22M | Buy |
116,449
+111,937
| +2,481% | +$2.14M | 0.01% | 570 |
|
2016
Q3 | $73K | Buy |
+4,512
| New | +$73K | ﹤0.01% | 1101 |
|
2016
Q1 | – | Sell |
-411,324
| Closed | -$4.68M | – | 1413 |
|
2015
Q4 | $4.68M | Buy |
+411,324
| New | +$4.68M | 0.02% | 408 |
|
2014
Q4 | – | Sell |
-44,900
| Closed | -$1.17M | – | 1292 |
|
2014
Q3 | $1.17M | Hold |
44,900
| – | – | 0.01% | 561 |
|
2014
Q2 | $1.26M | Hold |
44,900
| – | – | 0.01% | 564 |
|
2014
Q1 | $1.1M | Hold |
44,900
| – | – | 0.01% | 557 |
|
2013
Q4 | $1.11M | Hold |
44,900
| – | – | 0.01% | 553 |
|
2013
Q3 | $925K | Buy |
44,900
+6,000
| +15% | +$124K | 0.01% | 544 |
|
2013
Q2 | $644K | Buy |
+38,900
| New | +$644K | ﹤0.01% | 543 |
|