Adirondack Research & Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $226K | Buy |
7,643
+1
| +0% | +$30 | 0.27% | 94 |
|
2021
Q2 | $203K | Buy |
7,642
+1
| +0% | +$27 | 0.24% | 94 |
|
2021
Q1 | $220K | Buy |
+7,641
| New | +$220K | 0.26% | 86 |
|
2020
Q2 | – | Sell |
-15,185
| Closed | -$219K | – | 83 |
|
2020
Q1 | $219K | Buy |
+15,185
| New | +$219K | 0.31% | 74 |
|
2017
Q1 | – | Sell |
-22,275
| Closed | -$425K | – | 117 |
|
2016
Q4 | $425K | Hold |
22,275
| – | – | 0.14% | 87 |
|
2016
Q3 | $362K | Hold |
22,275
| – | – | 0.13% | 96 |
|
2016
Q2 | $300K | Hold |
22,275
| – | – | 0.11% | 103 |
|
2016
Q1 | $296K | Hold |
22,275
| – | – | 0.11% | 99 |
|
2015
Q4 | $253K | Sell |
22,275
-4,000
| -15% | -$45.4K | 0.09% | 95 |
|
2015
Q3 | $255K | Hold |
26,275
| – | – | 0.1% | 97 |
|
2015
Q2 | $580K | Sell |
26,275
-100
| -0.4% | -$2.21K | 0.21% | 76 |
|
2015
Q1 | $585K | Buy |
26,375
+450
| +2% | +$9.98K | 0.23% | 76 |
|
2014
Q4 | $591K | Sell |
25,925
-150
| -0.6% | -$3.42K | 0.22% | 77 |
|
2014
Q3 | $678K | Sell |
26,075
-250
| -0.9% | -$6.5K | 0.25% | 76 |
|
2014
Q2 | $740K | Sell |
26,325
-300
| -1% | -$8.43K | 0.25% | 78 |
|
2014
Q1 | $650K | Hold |
26,625
| – | – | 0.25% | 76 |
|
2013
Q4 | $655K | Sell |
26,625
-500
| -2% | -$12.3K | 0.32% | 74 |
|
2013
Q3 | $559K | Sell |
27,125
-700
| -3% | -$14.4K | 0.32% | 78 |
|
2013
Q2 | $461K | Buy |
+27,825
| New | +$461K | 0.34% | 78 |
|