Capital Fund Management (CFM)’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 | – | Sell |
-38,232
| Closed | -$604K | – | 1050 |
|
|
2025
Q1 | $604K | Buy |
+38,232
| New | +$604K | ﹤0.01% | 707 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q4 | – | Sell |
-119,013
| Closed | -$2.9M | – | 884 |
|
|
2023
Q3 | $2.9M | Sell |
119,013
-113,536
| -49% | -$2.77M | 0.01% | 400 |
|
|
2023
Q2 | $6.28M | Sell |
232,549
-9,203
| -4% | -$249K | 0.03% | 237 |
|
|
2023
Q1 | $6.61M | Sell |
241,752
-112,148
| -32% | -$3.07M | 0.03% | 188 |
|
|
2022
Q4 | $9.73M | Sell |
353,900
-86,031
| -20% | -$2.36M | 0.07% | 128 |
|
|
2022
Q3 | $10.8M | Buy |
439,931
+155,184
| +54% | +$3.81M | 0.08% | 96 |
|
|
2022
Q2 | $8.07M | Buy |
284,747
+199,158
| +233% | +$5.65M | 0.07% | 137 |
|
|
2022
Q1 | $3.21M | Buy |
+85,589
| New | +$3.21M | 0.03% | 279 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2019
Q3 | – | Sell |
-87,484
| Closed | -$1.79M | – | 882 |
|
|
2019
Q2 | $1.79M | Sell |
87,484
-81,282
| -48% | -$1.66M | 0.02% | 363 |
|
|
2019
Q1 | $3.8M | Sell |
168,766
-262,751
| -61% | -$5.91M | 0.03% | 290 |
|
|
2018
Q4 | $8.32M | Sell |
431,517
-312,869
| -42% | -$6.04M | 0.07% | 116 |
|
|
2018
Q3 | $20.3M | Buy |
744,386
+512,665
| +221% | +$14M | 0.11% | 82 |
|
|
2018
Q2 | $6.77M | Sell |
231,721
-443,225
| -66% | -$12.9M | 0.04% | 261 |
|
|
2018
Q1 | $19.7M | Buy |
674,946
+150,109
| +29% | +$4.39M | 0.12% | 89 |
|
|
2017
Q4 | $17.5M | Buy |
+524,837
| New | +$17.5M | 0.1% | 102 |
|
|
2017
Q2 | – | Sell |
-218,239
| Closed | -$5.36M | – | 901 |
|
|
2017
Q1 | $5.36M | Sell |
218,239
-294,174
| -57% | -$7.22M | 0.04% | 256 |
|
|
2016
Q4 | $9.78M | Sell |
512,413
-111,247
| -18% | -$2.12M | 0.08% | 149 |
|
|
2016
Q3 | $10.1M | Buy |
+623,660
| New | +$10.1M | 0.09% | 135 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2015
Q3 | – | Sell |
-29,341
| Closed | -$648K | – | 766 |
|
|
2015
Q2 | $648K | Buy |
+29,341
| New | +$648K | 0.01% | 456 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q2 | – | Sell |
-156,996
| Closed | -$3.83M | – | 900 |
|
|
2014
Q1 | $3.83M | Buy |
+156,996
| New | +$3.83M | 0.05% | 219 |
|
|
2013
Q4 | – | Sell |
-847,150
| Closed | -$17.5M | – | 808 |
|
|
2013
Q3 | $17.5M | Buy |
+847,150
| New | +$17.5M | 0.24% | 45 |
|