Argent Capital 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
Q1 | – | Sell |
-99,703
| Closed | -$2.74M | – | 144 |
|
|
2022
Q4 | $2.74M | Buy |
99,703
+1,595
| +2% | +$43.8K | 0.1% | 76 |
|
|
2022
Q3 | $2.41M | Buy |
98,108
+3,482
| +4% | +$85.5K | 0.09% | 79 |
|
|
2022
Q2 | $2.68M | Buy |
94,626
+552
| +0.6% | +$15.7K | 0.1% | 74 |
|
|
2022
Q1 | $3.53M | Buy |
94,074
+1,070
| +1% | +$40.1K | 0.11% | 68 |
|
|
2021
Q4 | $3.24M | Buy |
93,004
+1,417
| +2% | +$49.4K | 0.09% | 77 |
|
|
2021
Q3 | $2.71M | Buy |
91,587
+1,553
| +2% | +$46K | 0.09% | 81 |
|
|
2021
Q2 | $2.39M | Buy |
90,034
+4,995
| +6% | +$132K | 0.07% | 90 |
|
|
2021
Q1 | $2.45M | Buy |
85,039
+9,459
| +13% | +$273K | 0.08% | 82 |
|
|
2020
Q4 | $1.9M | Buy |
75,580
+8,193
| +12% | +$206K | 0.07% | 88 |
|
|
2020
Q3 | $1.5M | Buy |
67,387
+6,947
| +11% | +$154K | 0.06% | 104 |
|
|
2020
Q2 | $1.09M | Sell |
60,440
-15,460
| -20% | -$278K | 0.05% | 126 |
|
|
2020
Q1 | $1.1M | Sell |
75,900
-1,683,686
| -96% | -$24.3M | 0.05% | 117 |
|
|
2019
Q4 | $42.5M | Buy |
1,759,586
+32,227
| +2% | +$779K | 1.46% | 24 |
|
|
2019
Q3 | $40.2M | Buy |
1,727,359
+550,860
| +47% | +$12.8M | 1.49% | 23 |
|
|
2019
Q2 | $24M | Sell |
1,176,499
-96,638
| -8% | -$1.98M | 0.92% | 36 |
|
|
2019
Q1 | $28.6M | Buy |
1,273,137
+730,032
| +134% | +$16.4M | 1.05% | 32 |
|
|
2018
Q4 | $10.5M | Sell |
543,105
-860,070
| -61% | -$16.6M | 0.53% | 52 |
|
|
2018
Q3 | $38.2M | Buy |
1,403,175
+25,045
| +2% | +$682K | 1.31% | 29 |
|
|
2018
Q2 | $40.2M | Sell |
1,378,130
-39,290
| -3% | -$1.15M | 1.45% | 27 |
|
|
2018
Q1 | $41.5M | Sell |
1,417,420
-8,900
| -0.6% | -$260K | 1.52% | 26 |
|
|
2017
Q4 | $49.3M | Buy |
+1,426,320
| New | +$49.3M | 1.7% | 23 |
|