Caxton Associates (New York)’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $241K | Buy |
+13,387
| New | +$241K | 0.01% | 429 |
|
|
2024
Q1 | – | Sell |
-14,677
| Closed | -$369K | – | 511 |
|
|
2023
Q4 | $369K | Sell |
14,677
-36,091
| -71% | -$907K | 0.02% | 363 |
|
|
2023
Q3 | $1.24M | Buy |
50,768
+35,578
| +234% | +$868K | 0.17% | 111 |
|
|
2023
Q2 | $410K | Buy |
+15,190
| New | +$410K | 0.06% | 297 |
|
|
2022
Q4 | – | Sell |
-8,556
| Closed | -$210K | – | 499 |
|
|
2022
Q3 | $210K | Sell |
8,556
-17,443
| -67% | -$428K | 0.03% | 379 |
|
|
2022
Q2 | $737K | Buy |
+25,999
| New | +$737K | 0.07% | 176 |
|
|
2019
Q3 | – | Sell |
-17,471
| Closed | -$357K | – | 454 |
|
|
2019
Q2 | $357K | Buy |
+17,471
| New | +$357K | 0.04% | 239 |
|
|
2018
Q4 | – | Sell |
-9,246
| Closed | -$252K | – | 350 |
|
|
2018
Q3 | $252K | Buy |
+9,246
| New | +$252K | 0.02% | 302 |
|
|
2018
Q1 | – | Sell |
-224,311
| Closed | -$7.47M | – | 328 |
|
|
2017
Q4 | $7.47M | Buy |
224,311
+34,200
| +18% | +$1.14M | 0.37% | 45 |
|
|
2017
Q3 | $5.21M | Sell |
190,111
-264,200
| -58% | -$7.24M | 0.19% | 87 |
|
|
2017
Q2 | $11.7M | Buy |
454,311
+194,311
| +75% | +$5.02M | 0.45% | 31 |
|
|
2017
Q1 | $6.38M | Buy |
260,000
+160,000
| +160% | +$3.93M | 0.02% | 52 |
|
|
2016
Q4 | $1.91M | Sell |
100,000
-225,000
| -69% | -$4.29M | 0.09% | 125 |
|
|
2016
Q3 | $5.29M | Buy |
325,000
+50,000
| +18% | +$814K | 0.18% | 64 |
|
|
2016
Q2 | $3.7M | Buy |
+275,000
| New | +$3.7M | 0.1% | 86 |
|
|
2014
Q1 | – | Sell |
-950,000
| Closed | -$23.4M | – | 193 |
|
|
2013
Q4 | $23.4M | Buy |
+950,000
| New | +$23.4M | 0.74% | 15 |
|