Cipher Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $812K | Buy |
+31,178
| New | +$812K | 0.38% | 67 |
|
|
2022
Q4 | – | Sell |
-22,915
| Closed | -$562K | – | 553 |
|
|
2022
Q3 | $562K | Buy |
22,915
+8,433
| +58% | +$207K | 0.09% | 253 |
|
|
2022
Q2 | $411K | Buy |
+14,482
| New | +$411K | 0.09% | 258 |
|
|
2021
Q2 | $436K | Sell |
16,432
-86,275
| -84% | -$2.29M | 0.24% | 148 |
|
|
2021
Q1 | $2.96M | Buy |
+102,707
| New | +$2.96M | 0.35% | 95 |
|
|
2020
Q4 | – | Sell |
-53,684
| Closed | -$1.19M | – | 538 |
|
|
2020
Q3 | $1.19M | Sell |
53,684
-25,575
| -32% | -$568K | 0.16% | 206 |
|
|
2020
Q2 | $1.42M | Buy |
+79,259
| New | +$1.42M | 0.23% | 139 |
|
|
2020
Q1 | – | Sell |
-17,948
| Closed | -$434K | – | 475 |
|
|
2019
Q4 | $434K | Sell |
17,948
-2,713
| -13% | -$65.6K | 0.03% | 401 |
|
|
2019
Q3 | $480K | Buy |
+20,661
| New | +$480K | 0.04% | 422 |
|
|
2017
Q2 | – | Sell |
-88,372
| Closed | -$2.17M | – | 621 |
|
|
2017
Q1 | $2.17M | Sell |
88,372
-198,465
| -69% | -$4.87M | 0.16% | 236 |
|
|
2016
Q4 | $5.47M | Buy |
286,837
+159,686
| +126% | +$3.05M | 0.37% | 64 |
|
|
2016
Q3 | $2.07M | Buy |
127,151
+110,534
| +665% | +$1.8M | 0.13% | 281 |
|
|
2016
Q2 | $223K | Sell |
16,617
-7,514
| -31% | -$101K | 0.02% | 650 |
|
|
2016
Q1 | $321K | Sell |
24,131
-6,639
| -22% | -$88.3K | 0.03% | 604 |
|
|
2015
Q4 | $350K | Sell |
30,770
-86,290
| -74% | -$982K | 0.05% | 436 |
|
|
2015
Q3 | $1.13M | Buy |
+117,060
| New | +$1.13M | 0.16% | 206 |
|
|
2015
Q2 | – | Sell |
-33,985
| Closed | -$753K | – | 550 |
|
|
2015
Q1 | $753K | Sell |
33,985
-54,730
| -62% | -$1.21M | 0.12% | 266 |
|
|
2014
Q4 | $2.02M | Buy |
88,715
+40,607
| +84% | +$925K | 0.52% | 43 |
|
|
2014
Q3 | $1.25M | Buy |
+48,108
| New | +$1.25M | 0.32% | 99 |
|
|
2014
Q2 | – | Sell |
-15,255
| Closed | -$373K | – | 447 |
|
|
2014
Q1 | $373K | Buy |
+15,255
| New | +$373K | 0.16% | 237 |
|
|
2013
Q4 | – | Sell |
-15,779
| Closed | -$325K | – | 325 |
|
|
2013
Q3 | $325K | Buy |
+15,779
| New | +$325K | 0.45% | 96 |
|