Castleark Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,490
| Closed | -$1.61M | – | 289 |
|
|
2024
Q2 | $1.61M | Buy |
+70,490
| New | +$1.61M | 0.07% | 178 |
|
|
2022
Q2 | – | Sell |
-153,990
| Closed | -$5.78M | – | 323 |
|
|
2022
Q1 | $5.78M | Buy |
153,990
+27,020
| +21% | +$1.01M | 0.25% | 102 |
|
|
2021
Q4 | $4.43M | Buy |
+126,970
| New | +$4.43M | 0.16% | 141 |
|
|
2020
Q1 | – | Sell |
-257,561
| Closed | -$6.22M | – | 357 |
|
|
2019
Q4 | $6.22M | Buy |
257,561
+45,691
| +22% | +$1.1M | 0.25% | 136 |
|
|
2019
Q3 | $4.93M | Buy |
+211,870
| New | +$4.93M | 0.2% | 151 |
|
|
2018
Q2 | – | Sell |
-85,300
| Closed | -$2.5M | – | 396 |
|
|
2018
Q1 | $2.5M | Buy |
+85,300
| New | +$2.5M | 0.08% | 240 |
|