Concentric Capital Strategies’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 | $2.48M | Buy |
237,973
+73,439
| +45% | +$765K | 0.11% | 153 |
|
|
2025
Q1 | $2.6M | Sell |
164,534
-110,285
| -40% | -$1.74M | 0.24% | 64 |
|
|
2024
Q4 | $4.95M | Buy |
274,819
+73,250
| +36% | +$1.32M | 0.23% | 91 |
|
|
2024
Q3 | $4.88M | Buy |
201,569
+144,544
| +253% | +$3.5M | 0.2% | 96 |
|
|
2024
Q2 | $1.3M | Sell |
57,025
-130,357
| -70% | -$2.97M | 0.07% | 211 |
|
|
2024
Q1 | $4.88M | Buy |
187,382
+114,555
| +157% | +$2.98M | 0.27% | 80 |
|
|
2023
Q4 | $1.83M | Buy |
+72,827
| New | +$1.83M | 0.21% | 100 |
|
|
2023
Q3 | – | Sell |
-74,313
| Closed | -$2.01M | – | 219 |
|
|
2023
Q2 | $2.01M | Buy |
+74,313
| New | +$2.01M | 0.4% | 77 |
|
|
2022
Q4 | – | Sell |
-56,239
| Closed | -$1.38M | – | 170 |
|
|
2022
Q3 | $1.38M | Sell |
56,239
-89,161
| -61% | -$2.19M | 0.49% | 74 |
|
|
2022
Q2 | $4.12M | Buy |
145,400
+75,400
| +108% | +$2.14M | 3.12% | 2 |
|
|
2022
Q1 | $2.63M | Buy |
+70,000
| New | +$2.63M | 0.86% | 34 |
|