Cambridge Investment Research Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,169
| Closed | -$307K | – | 3195 |
|
|
2022
Q4 | $307K | Sell |
11,169
-1,129
| -9% | -$31K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $302K | Sell |
12,298
-433
| -3% | -$10.6K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $361K | Buy |
12,731
+2,575
| +25% | +$73K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $381K | Sell |
10,156
-378
| -4% | -$14.2K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $367K | Buy |
10,534
+82
| +0.8% | +$2.86K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $309K | Buy |
10,452
+83
| +0.8% | +$2.45K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $275K | Buy |
10,369
+2,314
| +29% | +$61.4K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $232K | Buy |
+8,055
| New | +$232K | ﹤0.01% | 2484 |
|
|
2020
Q1 | – | Sell |
-11,165
| Closed | -$270K | – | 2367 |
|
|
2019
Q4 | $270K | Sell |
11,165
-1,462
| -12% | -$35.4K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $294K | Buy |
12,627
+407
| +3% | +$9.48K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $250K | Sell |
12,220
-8,051
| -40% | -$165K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $456K | Buy |
20,271
+6,722
| +50% | +$151K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $261K | Buy |
13,549
+677
| +5% | +$13K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $351K | Sell |
12,872
-201
| -2% | -$5.48K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $382K | Buy |
13,073
+1,459
| +13% | +$42.6K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $340K | Sell |
11,614
-528
| -4% | -$15.5K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $404K | Buy |
12,142
+3,144
| +35% | +$105K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $247K | Buy |
8,998
+468
| +5% | +$12.8K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $220K | Sell |
8,530
-6,357
| -43% | -$164K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $365K | Buy |
14,887
+410
| +3% | +$10.1K | 0.01% | 1249 |
|
|
2016
Q4 | $276K | Sell |
14,477
-796
| -5% | -$15.2K | 0.01% | 1320 |
|
|
2016
Q3 | $248K | Sell |
15,273
-1,019
| -6% | -$16.5K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $219K | Sell |
16,292
-836
| -5% | -$11.2K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $228K | Sell |
17,128
-417
| -2% | -$5.55K | 0.01% | 1332 |
|
|
2015
Q4 | $199K | Buy |
+17,545
| New | +$199K | ﹤0.01% | 1374 |
|