Baker Avenue 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
Q4 | – | Sell |
-1,143
| Closed | -$27.9K | – | 851 |
|
|
2023
Q3 | $27.9K | Sell |
1,143
-172,574
| -99% | -$4.21M | ﹤0.01% | 602 |
|
|
2023
Q2 | $4.69M | Sell |
173,717
-1,906
| -1% | -$51.5K | 0.24% | 90 |
|
|
2023
Q1 | $4.81M | Sell |
175,623
-411
| -0.2% | -$11.2K | 0.26% | 86 |
|
|
2022
Q4 | $4.84M | Sell |
176,034
-52,295
| -23% | -$1.44M | 0.29% | 76 |
|
|
2022
Q3 | $5.6M | Sell |
228,329
-7,724
| -3% | -$190K | 0.35% | 68 |
|
|
2022
Q2 | $6.69M | Sell |
236,053
-4,717
| -2% | -$134K | 0.44% | 60 |
|
|
2022
Q1 | $9.03M | Sell |
240,770
-12,405
| -5% | -$465K | 0.46% | 60 |
|
|
2021
Q4 | $8.83M | Buy |
253,175
+7,631
| +3% | +$266K | 0.44% | 60 |
|
|
2021
Q3 | $7.27M | Buy |
245,544
+28,724
| +13% | +$850K | 0.42% | 63 |
|
|
2021
Q2 | $5.75M | Buy |
216,820
+7,182
| +3% | +$190K | 0.33% | 75 |
|
|
2021
Q1 | $6.04M | Buy |
209,638
+45,657
| +28% | +$1.32M | 0.37% | 64 |
|
|
2020
Q4 | $4.12M | Buy |
163,981
+112,619
| +219% | +$2.83M | 0.28% | 71 |
|
|
2020
Q3 | $1.14M | Buy |
51,362
+3,545
| +7% | +$78.7K | 0.09% | 117 |
|
|
2020
Q2 | $859K | Sell |
47,817
-1,308
| -3% | -$23.5K | 0.07% | 132 |
|
|
2020
Q1 | $708K | Sell |
49,125
-7,720
| -14% | -$111K | 0.08% | 101 |
|
|
2019
Q4 | $1.37M | Sell |
56,845
-95
| -0.2% | -$2.3K | 0.1% | 127 |
|
|
2019
Q3 | $1.32M | Buy |
56,940
+10,242
| +22% | +$238K | 0.11% | 116 |
|
|
2019
Q2 | $954K | Sell |
46,698
-579
| -1% | -$11.8K | 0.08% | 140 |
|
|
2019
Q1 | $1.06M | Buy |
47,277
+14,153
| +43% | +$318K | 0.09% | 136 |
|
|
2018
Q4 | $639K | Sell |
33,124
-8,142
| -20% | -$157K | 0.06% | 170 |
|
|
2018
Q3 | $1.12M | Buy |
41,266
+125
| +0.3% | +$3.41K | 0.09% | 150 |
|
|
2018
Q2 | $1.2M | Buy |
41,141
+13,873
| +51% | +$405K | 0.1% | 138 |
|
|
2018
Q1 | $798K | Buy |
27,268
+385
| +1% | +$11.3K | 0.07% | 172 |
|
|
2017
Q4 | $895K | Buy |
26,883
+485
| +2% | +$16.1K | 0.09% | 162 |
|
|
2017
Q3 | $724K | Buy |
+26,398
| New | +$724K | 0.08% | 152 |
|
|
2015
Q3 | – | Sell |
-170,926
| Closed | -$3.77M | – | 219 |
|
|
2015
Q2 | $3.77M | Sell |
170,926
-12,216
| -7% | -$270K | 0.5% | 65 |
|
|
2015
Q1 | $4.06M | Buy |
183,142
+170,142
| +1,309% | +$3.77M | 0.54% | 52 |
|
|
2014
Q4 | $296K | Hold |
13,000
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $338K | Sell |
13,000
-9,247
| -42% | -$240K | 0.05% | 196 |
|
|
2014
Q2 | $625K | Sell |
22,247
-6,423
| -22% | -$180K | 0.09% | 145 |
|
|
2014
Q1 | $539K | Buy |
28,670
+9,170
| +47% | +$172K | 0.09% | 138 |
|
|
2013
Q4 | $480K | Buy |
+19,500
| New | +$480K | 0.09% | 129 |
|