Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Buy |
35,535
+15,738
| +79% | +$191K | 0.01% | 1384 |
|
|
2025
Q4 | $198K | Sell |
19,797
-11,294
| -36% | -$103K | 0.01% | 1667 |
|
|
2025
Q3 | $279K | Buy |
31,091
+6,127
| +25% | +$64.4K | 0.01% | 1484 |
|
|
2025
Q2 | $260K | Buy |
+24,964
| New | +$304K | 0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$229K | – | 1791 |
|
|
2024
Q2 | $229K | Sell |
10,064
-6,844
| -40% | -$167K | 0.01% | 1250 |
|
|
2024
Q1 | $440K | Buy |
16,908
+4,694
| +38% | +$116K | 0.01% | 1049 |
|
|
2023
Q4 | $307K | Sell |
12,214
-3,577
| -23% | -$87K | 0.01% | 1175 |
|
|
2023
Q3 | $385K | Buy |
+15,791
| New | +$428K | 0.01% | 1156 |
|
|
2023
Q2 | – | Sell |
-8,207
| Closed | -$225K | – | 2052 |
|
|
2023
Q1 | $225K | Buy |
+8,207
| New | +$245K | 0.01% | 1676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2022
Q1 | – | Sell |
-6,846
| Closed | -$239K | – | 2425 |
|
|
2021
Q4 | $239K | Buy |
+6,846
| New | +$223K | 0.01% | 1386 |
|
|
2021
Q3 | – | Sell |
-9,887
| Closed | -$262K | – | 2058 |
|
|
2021
Q2 | $262K | Buy |
+9,887
| New | +$281K | 0.01% | 1366 |
|
|
2021
Q1 | – | Sell |
-11,449
| Closed | -$288K | – | 1689 |
|
|
2020
Q4 | $288K | Buy |
+11,449
| New | +$284K | 0.02% | 966 |
|
|
2017
Q4 | – | Sell |
-7,750
| Closed | -$213K | – | 767 |
|
|
2017
Q3 | $213K | Buy |
+7,750
| New | +$207K | 0.04% | 495 |
|
|
2017
Q1 | – | Sell |
-15,118
| Closed | -$288 | – | 847 |
|
|
2016
Q4 | $288 | Buy |
+15,118
| New | +$274K | 0.09% | 411 |
|
Other funds holding HUN
VPM
VCM
