AIM
Atlantic Investment Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$3.61M | – | 12 |
|
|
2024
Q4 | $3.61M | Hold |
200,000
| – | – | 1.74% | 10 |
|
|
2024
Q3 | $4.84M | Hold |
200,000
| – | – | 2.36% | 7 |
|
|
2024
Q2 | $4.55M | Hold |
200,000
| – | – | 2.05% | 11 |
|
|
2024
Q1 | $5.21M | Hold |
200,000
| – | – | 2.29% | 11 |
|
|
2023
Q4 | $5.03M | Hold |
200,000
| – | – | 2.3% | 10 |
|
|
2023
Q3 | $4.88M | Sell |
200,000
-400,000
| -67% | -$9.76M | 2.43% | 8 |
|
|
2023
Q2 | $16.2M | Sell |
600,000
-308,000
| -34% | -$8.32M | 7.98% | 8 |
|
|
2023
Q1 | $24.8M | Buy |
908,000
+608,000
| +203% | +$16.6M | 13.4% | 3 |
|
|
2022
Q4 | $8.24M | Sell |
300,000
-121,969
| -29% | -$3.35M | 4.46% | 9 |
|
|
2022
Q3 | $10.4M | Sell |
421,969
-206,344
| -33% | -$5.06M | 4.68% | 9 |
|
|
2022
Q2 | $17.8M | Sell |
628,313
-483,308
| -43% | -$13.7M | 6.75% | 8 |
|
|
2022
Q1 | $41.7M | Sell |
1,111,621
-616,552
| -36% | -$23.1M | 13.46% | 2 |
|
|
2021
Q4 | $60.3M | Sell |
1,728,173
-143,862
| -8% | -$5.02M | 16.84% | 1 |
|
|
2021
Q3 | $55.4M | Sell |
1,872,035
-143,000
| -7% | -$4.23M | 18.61% | 1 |
|
|
2021
Q2 | $53.4M | Buy |
2,015,035
+1,092,213
| +118% | +$29M | 16.78% | 2 |
|
|
2021
Q1 | $26.6M | Buy |
+922,822
| New | +$26.6M | 8.23% | 7 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$361K | – | 14 |
|
|
2020
Q1 | $361K | Sell |
25,000
-15,300
| -38% | -$221K | 0.2% | 18 |
|
|
2019
Q4 | $974K | Sell |
40,300
-576,188
| -93% | -$13.9M | 0.29% | 11 |
|
|
2019
Q3 | $14.3M | Sell |
616,488
-1,228,229
| -67% | -$28.6M | 5.03% | 7 |
|
|
2019
Q2 | $37.7M | Sell |
1,844,717
-650,758
| -26% | -$13.3M | 10.15% | 7 |
|
|
2019
Q1 | $56.1M | Sell |
2,495,475
-182,222
| -7% | -$4.1M | 14.34% | 3 |
|
|
2018
Q4 | $51.7M | Sell |
2,677,697
-128,000
| -5% | -$2.47M | 13.56% | 2 |
|
|
2018
Q3 | $76.4M | Sell |
2,805,697
-336,578
| -11% | -$9.17M | 12.82% | 2 |
|
|
2018
Q2 | $91.8M | Sell |
3,142,275
-299,711
| -9% | -$8.75M | 14.22% | 3 |
|
|
2018
Q1 | $101M | Buy |
3,441,986
+100,069
| +3% | +$2.93M | 13.85% | 3 |
|
|
2017
Q4 | $111M | Sell |
3,341,917
-139,940
| -4% | -$4.66M | 14.58% | 4 |
|
|
2017
Q3 | $95.5M | Sell |
3,481,857
-848,843
| -20% | -$23.3M | 11.88% | 6 |
|
|
2017
Q2 | $112M | Buy |
+4,330,700
| New | +$112M | 11.5% | 6 |
|