ArrowMark Colorado Holdings’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 | – | Sell |
-23,600
| Closed | -$373K | – | 310 |
|
|
2025
Q1 | $373K | Hold |
23,600
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $426K | Hold |
23,600
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $571K | Sell |
23,600
-100
| -0.4% | -$2.42K | 0.01% | 270 |
|
|
2024
Q2 | $540K | Sell |
23,700
-20,300
| -46% | -$462K | 0.01% | 284 |
|
|
2024
Q1 | $1.15M | Hold |
44,000
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $1.11M | Hold |
44,000
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $1.07M | Hold |
44,000
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $1.19M | Hold |
44,000
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $1.2M | Buy |
44,000
+19,000
| +76% | +$520K | 0.01% | 245 |
|
|
2022
Q4 | $687K | Hold |
25,000
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $614K | Hold |
25,000
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $709K | Hold |
25,000
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $938K | Sell |
25,000
-2,700
| -10% | -$101K | 0.01% | 291 |
|
|
2021
Q4 | $966K | Sell |
27,700
-23,100
| -45% | -$806K | 0.01% | 295 |
|
|
2021
Q3 | $1.5M | Hold |
50,800
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $1.35M | Sell |
50,800
-255,200
| -83% | -$6.77M | 0.01% | 288 |
|
|
2021
Q1 | $8.82M | Sell |
306,000
-156,200
| -34% | -$4.5M | 0.07% | 205 |
|
|
2020
Q4 | $11.6M | Sell |
462,200
-125,500
| -21% | -$3.16M | 0.09% | 164 |
|
|
2020
Q3 | $13.1M | Sell |
587,700
-18,800
| -3% | -$418K | 0.12% | 127 |
|
|
2020
Q2 | $10.9M | Buy |
606,500
+42,500
| +8% | +$764K | 0.11% | 140 |
|
|
2020
Q1 | $8.14M | Buy |
564,000
+182,000
| +48% | +$2.63M | 0.11% | 150 |
|
|
2019
Q4 | $9.23M | Buy |
382,000
+207,000
| +118% | +$5M | 0.08% | 160 |
|
|
2019
Q3 | $4.07M | Buy |
175,000
+100,000
| +133% | +$2.33M | 0.04% | 204 |
|
|
2019
Q2 | $1.53M | Hold |
75,000
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $1.69M | Sell |
75,000
-50,000
| -40% | -$1.12M | 0.02% | 252 |
|
|
2018
Q4 | $2.41M | Sell |
125,000
-73
| -0.1% | -$1.41K | 0.03% | 243 |
|
|
2018
Q3 | $3.41M | Hold |
125,073
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $3.65M | Buy |
125,073
+73
| +0.1% | +$2.13K | 0.03% | 234 |
|
|
2018
Q1 | $3.66M | Buy |
125,000
+87,700
| +235% | +$2.57M | 0.04% | 222 |
|
|
2017
Q4 | $1.24M | Sell |
37,300
-5,600
| -13% | -$186K | 0.01% | 253 |
|
|
2017
Q3 | $1.18M | Sell |
42,900
-9,100
| -18% | -$249K | 0.01% | 254 |
|
|
2017
Q2 | $1.34M | Sell |
52,000
-201,200
| -79% | -$5.2M | 0.02% | 254 |
|
|
2017
Q1 | $6.21M | Sell |
253,200
-434,500
| -63% | -$10.7M | 0.08% | 184 |
|
|
2016
Q4 | $13.1M | Sell |
687,700
-858,500
| -56% | -$16.4M | 0.21% | 113 |
|
|
2016
Q3 | $25.2M | Buy |
1,546,200
+381,100
| +33% | +$6.2M | 0.46% | 78 |
|
|
2016
Q2 | $15.7M | Buy |
+1,165,100
| New | +$15.7M | 0.32% | 94 |
|