Clearline 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
Q3 | – | Sell |
-28,737
| Closed | -$654K | – | 151 |
|
|
2024
Q2 | $654K | Hold |
28,737
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $748K | Hold |
28,737
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $722K | Hold |
28,737
| – | – | 0.04% | 85 |
|
|
2023
Q3 | $701K | Hold |
28,737
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $776K | Hold |
28,737
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $786K | Hold |
28,737
| – | – | 0.12% | 80 |
|
|
2022
Q4 | $790K | Hold |
28,737
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $705K | Hold |
28,737
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $815K | Sell |
28,737
-43,950
| -60% | -$1.25M | 0.11% | 97 |
|
|
2022
Q1 | $2.73M | Hold |
72,687
| – | – | 0.31% | 72 |
|
|
2021
Q4 | $2.54M | Hold |
72,687
| – | – | 0.28% | 66 |
|
|
2021
Q3 | $2.15M | Buy |
+72,687
| New | +$2.15M | 0.2% | 78 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$3.2M | – | 60 |
|
|
2013
Q4 | $3.2M | Buy |
+130,000
| New | +$3.2M | 1.02% | 30 |
|