Caption 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 | $3.22M | Buy |
308,900
+104,074
| +51% | +$1.08M | 0.04% | 88 |
|
|
2025
Q1 | $3.23M | Buy |
204,826
+118,930
| +138% | +$1.88M | 0.03% | 79 |
|
|
2024
Q4 | $1.55M | Buy |
+85,896
| New | +$1.55M | 0.01% | 156 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$366K | – | 662 |
|
|
2023
Q3 | $366K | Sell |
15,000
-12,500
| -45% | -$305K | 0.01% | 246 |
|
|
2023
Q2 | $743K | Buy |
+27,500
| New | +$743K | 0.01% | 162 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$1.22M | – | 736 |
|
|
2021
Q4 | $1.22M | Hold |
35,000
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-48,900
| Closed | -$879K | – | 485 |
|
|
2020
Q2 | $879K | Buy |
+48,900
| New | +$879K | 0.03% | 121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$409K | – | 267 |
|
|
2018
Q3 | $409K | Buy |
+15,000
| New | +$409K | 0.02% | 143 |
|