Anchor Capital Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,189
| Closed | -$247K | – | 246 |
|
2024
Q3 | $247K | Sell |
10,189
-1,297
| -11% | -$31.4K | 0.01% | 234 |
|
2024
Q2 | $262K | Sell |
11,486
-6,730
| -37% | -$153K | 0.01% | 230 |
|
2024
Q1 | $474K | Sell |
18,216
-2,395
| -12% | -$62.3K | 0.01% | 205 |
|
2023
Q4 | $518K | Sell |
20,611
-5,166
| -20% | -$130K | 0.01% | 201 |
|
2023
Q3 | $629K | Sell |
25,777
-2,005
| -7% | -$48.9K | 0.02% | 196 |
|
2023
Q2 | $751K | Sell |
27,782
-63,001
| -69% | -$1.7M | 0.02% | 193 |
|
2023
Q1 | $2.48M | Sell |
90,783
-8,797
| -9% | -$241K | 0.07% | 124 |
|
2022
Q4 | $2.74M | Sell |
99,580
-4,194
| -4% | -$115K | 0.07% | 120 |
|
2022
Q3 | $2.55M | Sell |
103,774
-1,649
| -2% | -$40.5K | 0.07% | 123 |
|
2022
Q2 | $2.99M | Sell |
105,423
-457,640
| -81% | -$13M | 0.08% | 122 |
|
2022
Q1 | $21.1M | Sell |
563,063
-25,434
| -4% | -$954K | 0.45% | 76 |
|
2021
Q4 | $20.5M | Sell |
588,497
-28,070
| -5% | -$979K | 0.41% | 84 |
|
2021
Q3 | $18.2M | Sell |
616,567
-2,309,842
| -79% | -$68.3M | 0.38% | 92 |
|
2021
Q2 | $77.6M | Buy |
2,926,409
+15,636
| +0.5% | +$415K | 1.56% | 15 |
|
2021
Q1 | $83.9M | Buy |
2,910,773
+14,405
| +0.5% | +$415K | 1.77% | 6 |
|
2020
Q4 | $72.8M | Sell |
2,896,368
-91,055
| -3% | -$2.29M | 1.66% | 11 |
|
2020
Q3 | $66.4M | Sell |
2,987,423
-59,265
| -2% | -$1.32M | 1.68% | 11 |
|
2020
Q2 | $54.7M | Sell |
3,046,688
-25,925
| -0.8% | -$466K | 1.41% | 17 |
|
2020
Q1 | $44.3M | Sell |
3,072,613
-287,968
| -9% | -$4.16M | 1.31% | 24 |
|
2019
Q4 | $81.2M | Buy |
3,360,581
+1,362,356
| +68% | +$32.9M | 1.76% | 5 |
|
2019
Q3 | $46.5M | Sell |
1,998,225
-28,884
| -1% | -$672K | 1.68% | 8 |
|
2019
Q2 | $41.4M | Buy |
2,027,109
+276,435
| +16% | +$5.65M | 1.5% | 15 |
|
2019
Q1 | $39.4K | Buy |
1,750,674
+671,186
| +62% | +$15.1K | 0.83% | 17 |
|
2018
Q4 | $20.8M | Buy |
+1,079,488
| New | +$20.8M | 0.85% | 50 |
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$1.32M | – | 321 |
|
2014
Q1 | $1.32M | Sell |
54,000
-74,000
| -58% | -$1.81M | 0.03% | 174 |
|
2013
Q4 | $3.15M | Hold |
128,000
| – | – | 0.06% | 142 |
|
2013
Q3 | $2.64M | Hold |
128,000
| – | – | 0.06% | 147 |
|
2013
Q2 | $2.12M | Buy |
+128,000
| New | +$2.12M | 0.05% | 151 |
|