Cutler Group’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 | – | Sell |
-11,180
| Closed | -$280K | – | 1289 |
|
|
2023
Q4 | $280K | Buy |
+11,180
| New | +$280K | 0.03% | 332 |
|
|
2023
Q3 | – | Sell |
-90
| Closed | -$2K | – | 1644 |
|
|
2023
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $2K | Sell |
90
-2,159
| -96% | -$48K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $61K | Sell |
2,249
-2,364
| -51% | -$64.1K | 0.01% | 763 |
|
|
2022
Q3 | $113K | Buy |
4,613
+2,072
| +82% | +$50.8K | 0.01% | 631 |
|
|
2022
Q2 | $72K | Buy |
+2,541
| New | +$72K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-16,726
| Closed | -$583K | – | 2214 |
|
|
2021
Q4 | $583K | Sell |
16,726
-22,217
| -57% | -$774K | 0.02% | 362 |
|
|
2021
Q3 | $1.15M | Buy |
38,943
+31,626
| +432% | +$936K | 0.05% | 227 |
|
|
2021
Q2 | $194K | Sell |
7,317
-227
| -3% | -$6.02K | 0.01% | 739 |
|
|
2021
Q1 | $217K | Buy |
+7,544
| New | +$217K | 0.01% | 639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q1 | – | Sell |
-8,787
| Closed | -$212K | – | 1704 |
|
|
2019
Q4 | $212K | Sell |
8,787
-11,964
| -58% | -$289K | 0.01% | 502 |
|
|
2019
Q3 | $482K | Buy |
20,751
+9,685
| +88% | +$225K | 0.04% | 249 |
|
|
2019
Q2 | $226K | Sell |
11,066
-2,815
| -20% | -$57.5K | 0.02% | 427 |
|
|
2019
Q1 | $312K | Buy |
13,881
+13,635
| +5,543% | +$306K | 0.03% | 345 |
|
|
2018
Q4 | $4K | Sell |
246
-17,294
| -99% | -$281K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $477K | Sell |
17,540
-5,875
| -25% | -$160K | 0.03% | 348 |
|
|
2018
Q2 | $683K | Buy |
23,415
+6,851
| +41% | +$200K | 0.05% | 271 |
|
|
2018
Q1 | $484K | Buy |
16,564
+16,464
| +16,464% | +$481K | 0.04% | 311 |
|
|
2017
Q4 | $3K | Sell |
100
-230
| -70% | -$6.9K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $9K | Sell |
330
-7,381
| -96% | -$201K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $199K | Sell |
7,711
-404
| -5% | -$10.4K | 0.01% | 866 |
|
|
2017
Q1 | $199K | Sell |
8,115
-1,339
| -14% | -$32.8K | 0.01% | 837 |
|
|
2016
Q4 | $180K | Buy |
9,454
+7,180
| +316% | +$137K | 0.01% | 889 |
|
|
2016
Q3 | $36K | Buy |
2,274
+1,774
| +355% | +$28.1K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $6K | Sell |
500
-5,540
| -92% | -$66.5K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $80K | Sell |
6,040
-18,046
| -75% | -$239K | 0.01% | 1043 |
|
|
2015
Q4 | $273K | Buy |
+24,086
| New | +$273K | 0.02% | 560 |
|