Bridgewater Associates’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 |
-158,074
| Closed | -$3.86M | – | 777 |
|
|
2023
Q3 | $3.86M | Sell |
158,074
-21,905
| -12% | -$534K | 0.02% | 397 |
|
|
2023
Q2 | $4.86M | Sell |
179,979
-1,508
| -0.8% | -$40.7K | 0.03% | 315 |
|
|
2023
Q1 | $4.97M | Buy |
181,487
+151,602
| +507% | +$4.15M | 0.03% | 310 |
|
|
2022
Q4 | $821K | Buy |
29,885
+5,354
| +22% | +$147K | ﹤0.01% | 664 |
|
|
2022
Q3 | $602K | Buy |
+24,531
| New | +$602K | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-117,679
| Closed | -$4.41M | – | 1027 |
|
|
2022
Q1 | $4.41M | Buy |
+117,679
| New | +$4.41M | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-73,676
| Closed | -$1.95M | – | 736 |
|
|
2021
Q2 | $1.95M | Buy |
+73,676
| New | +$1.95M | 0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-21,951
| Closed | -$488K | – | 556 |
|
|
2020
Q3 | $488K | Buy |
+21,951
| New | +$488K | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-12,015
| Closed | -$290K | – | 497 |
|
|
2019
Q4 | $290K | Buy |
+12,015
| New | +$290K | ﹤0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-7,989
| Closed | -$224K | – | 393 |
|
|
2014
Q2 | $224K | Sell |
7,989
-700
| -8% | -$19.6K | ﹤0.01% | 287 |
|
|
2014
Q1 | $212K | Sell |
8,689
-24,066
| -73% | -$587K | ﹤0.01% | 327 |
|
|
2013
Q4 | $806K | Buy |
+32,755
| New | +$806K | 0.01% | 263 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$432K | – | 352 |
|
|
2013
Q2 | $432K | Buy |
+26,100
| New | +$432K | ﹤0.01% | 265 |
|