APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$376K | – | 752 |
|
|
2023
Q2 | $376K | Buy |
+15,200
| New | +$376K | ﹤0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-121,700
| Closed | -$3.34M | – | 773 |
|
|
2022
Q4 | $3.34M | Buy |
121,700
+101,600
| +505% | +$2.79M | 0.01% | 570 |
|
|
2022
Q3 | $504K | Sell |
20,100
-9,200
| -31% | -$231K | ﹤0.01% | 732 |
|
|
2022
Q2 | $795K | Buy |
+29,300
| New | +$795K | ﹤0.01% | 686 |
|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$515K | – | 957 |
|
|
2021
Q4 | $515K | Buy |
+16,800
| New | +$515K | ﹤0.01% | 852 |
|
|
2021
Q2 | – | Sell |
-93,900
| Closed | -$2.3M | – | 929 |
|
|
2021
Q1 | $2.3M | Sell |
93,900
-37,400
| -28% | -$917K | ﹤0.01% | 685 |
|
|
2020
Q4 | $2.7M | Buy |
+131,300
| New | +$2.7M | ﹤0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-68,287
| Closed | -$1.09M | – | 1019 |
|
|
2020
Q2 | $1.09M | Buy |
+68,287
| New | +$1.09M | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-148,900
| Closed | -$2.98M | – | 921 |
|
|
2019
Q1 | $2.98M | Sell |
148,900
-89,100
| -37% | -$1.78M | 0.01% | 689 |
|
|
2018
Q4 | $4.02M | Sell |
238,000
-178,400
| -43% | -$3.01M | 0.01% | 608 |
|
|
2018
Q3 | $9.76M | Buy |
416,400
+24,600
| +6% | +$577K | 0.02% | 501 |
|
|
2018
Q2 | $9.8M | Buy |
391,800
+175,600
| +81% | +$4.39M | 0.02% | 492 |
|
|
2018
Q1 | $5.14M | Buy |
+216,200
| New | +$5.14M | 0.01% | 575 |
|