Baker Avenue Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,143
| Closed | -$27.9K | – | 868 |
|
|
2023
Q3 | $27.9K | Sell |
1,143
-172,574
| -99% | -$4.68M | ﹤0.01% | 605 |
|
|
2023
Q2 | $4.69M | Sell |
173,717
-1,906
| -1% | -$49.5K | 0.24% | 90 |
|
|
2023
Q1 | $4.81M | Sell |
175,623
-411
| -0.2% | -$12.2K | 0.26% | 86 |
|
|
2022
Q4 | $4.84M | Sell |
176,034
-52,295
| -23% | -$1.42M | 0.29% | 76 |
|
|
2022
Q3 | $5.6M | Sell |
228,329
-7,724
| -3% | -$217K | 0.35% | 71 |
|
|
2022
Q2 | $6.69M | Sell |
236,053
-4,717
| -2% | -$159K | 0.44% | 61 |
|
|
2022
Q1 | $9.03M | Sell |
240,770
-12,405
| -5% | -$467K | 0.46% | 62 |
|
|
2021
Q4 | $8.83M | Buy |
253,175
+7,631
| +3% | +$249K | 0.44% | 62 |
|
|
2021
Q3 | $7.26M | Buy |
245,544
+28,724
| +13% | +$756K | 0.42% | 65 |
|
|
2021
Q2 | $5.75M | Buy |
216,820
+7,182
| +3% | +$204K | 0.33% | 76 |
|
|
2021
Q1 | $6.04M | Buy |
209,638
+45,657
| +28% | +$1.28M | 0.37% | 66 |
|
|
2020
Q4 | $4.12M | Buy |
163,981
+112,619
| +219% | +$2.79M | 0.28% | 71 |
|
|
2020
Q3 | $1.14M | Buy |
51,362
+3,545
| +7% | +$73K | 0.09% | 117 |
|
|
2020
Q2 | $859K | Sell |
47,817
-1,308
| -3% | -$22K | 0.07% | 132 |
|
|
2020
Q1 | $708K | Sell |
49,125
-7,720
| -14% | -$151K | 0.08% | 101 |
|
|
2019
Q4 | $1.37M | Sell |
56,845
-95
| -0.2% | -$2.2K | 0.1% | 127 |
|
|
2019
Q3 | $1.32M | Buy |
56,940
+10,242
| +22% | +$212K | 0.11% | 116 |
|
|
2019
Q2 | $954K | Sell |
46,698
-579
| -1% | -$12.2K | 0.08% | 140 |
|
|
2019
Q1 | $1.06M | Buy |
47,277
+14,153
| +43% | +$319K | 0.09% | 136 |
|
|
2018
Q4 | $639K | Sell |
33,124
-8,142
| -20% | -$175K | 0.06% | 170 |
|
|
2018
Q3 | $1.12M | Buy |
41,266
+125
| +0.3% | +$3.81K | 0.09% | 150 |
|
|
2018
Q2 | $1.2M | Buy |
41,141
+13,873
| +51% | +$429K | 0.1% | 138 |
|
|
2018
Q1 | $798K | Buy |
27,268
+385
| +1% | +$12.6K | 0.07% | 172 |
|
|
2017
Q4 | $895K | Buy |
26,883
+485
| +2% | +$14.9K | 0.09% | 162 |
|
|
2017
Q3 | $724K | Buy |
+26,398
| New | +$703K | 0.08% | 152 |
|
|
2015
Q3 | – | Sell |
-170,926
| Closed | -$3.77M | – | 219 |
|
|
2015
Q2 | $3.77M | Sell |
170,926
-12,216
| -7% | -$276K | 0.5% | 65 |
|
|
2015
Q1 | $4.06M | Buy |
183,142
+170,142
| +1,309% | +$3.8M | 0.54% | 54 |
|
|
2014
Q4 | $296K | Hold |
13,000
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $338K | Sell |
13,000
-9,247
| -42% | -$252K | 0.05% | 196 |
|
|
2014
Q2 | $625K | Sell |
22,247
-6,423
| -22% | -$168K | 0.09% | 145 |
|
|
2014
Q1 | $539K | Buy |
28,670
+9,170
| +47% | +$213K | 0.09% | 138 |
|
|
2013
Q4 | $480K | Buy |
+19,500
| New | +$444K | 0.09% | 129 |
|
Other funds holding HUN
Baker Avenue Asset Management's HUN Position: Q4 2023 in Review
Baker Avenue Asset Management sold out of Huntsman Corp (HUN) in Q4 2023, closing a stake of 1,143 shares — an estimated $27.9K sold.
Baker Avenue Asset Management first reported a position in HUN in Q4 2013 and held it in 32 quarters. The position peaked at $9.03M in Q1 2022. 348 funds tracked by Wall St. Rank hold HUN as of Q4 2023.
- Baker Avenue Asset Management reported no remaining Huntsman Corp position as of Q4 2023 after selling out during the quarter.
- Baker Avenue Asset Management sold 1,143 Huntsman Corp shares in Q4 2023, an estimated $27.9K.
- Baker Avenue Asset Management first reported a position in Huntsman Corp in Q4 2013 and held it in 32 quarters.
- Baker Avenue Asset Management's Huntsman Corp position peaked at $9.03M in Q1 2022.
- 348 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2023.
Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.