Boothbay Fund Management’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 | $260K | Buy |
+24,964
| New | +$260K | 0.01% | 970 |
|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$229K | – | 1558 |
|
|
2024
Q2 | $229K | Sell |
10,064
-6,844
| -40% | -$156K | 0.01% | 1100 |
|
|
2024
Q1 | $440K | Buy |
16,908
+4,694
| +38% | +$122K | 0.01% | 907 |
|
|
2023
Q4 | $307K | Sell |
12,214
-3,577
| -23% | -$89.9K | 0.01% | 1020 |
|
|
2023
Q3 | $385K | Buy |
+15,791
| New | +$385K | 0.01% | 978 |
|
|
2023
Q2 | – | Sell |
-8,207
| Closed | -$225K | – | 1765 |
|
|
2023
Q1 | $225K | Buy |
+8,207
| New | +$225K | ﹤0.01% | 1447 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q1 | – | Sell |
-6,846
| Closed | -$239K | – | 2012 |
|
|
2021
Q4 | $239K | Buy |
+6,846
| New | +$239K | 0.01% | 1226 |
|
|
2021
Q3 | – | Sell |
-9,887
| Closed | -$262K | – | 1782 |
|
|
2021
Q2 | $262K | Buy |
+9,887
| New | +$262K | 0.01% | 1207 |
|
|
2021
Q1 | – | Sell |
-11,449
| Closed | -$288K | – | 1419 |
|
|
2020
Q4 | $288K | Buy |
+11,449
| New | +$288K | 0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-7,750
| Closed | -$213K | – | 670 |
|
|
2017
Q3 | $213K | Buy |
+7,750
| New | +$213K | 0.04% | 412 |
|
|
2017
Q1 | – | Sell |
-15,118
| Closed | -$288 | – | 748 |
|
|
2016
Q4 | $288 | Buy |
+15,118
| New | +$288 | 0.07% | 352 |
|