Cutler Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,180
| Closed | -$280K | – | 2829 |
|
|
2023
Q4 | $280K | Buy |
+11,180
| New | +$272K | 0.03% | 608 |
|
|
2023
Q3 | – | Sell |
-90
| Closed | -$2.44K | – | 4009 |
|
|
2023
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q1 | $2K | Sell |
90
-2,159
| -96% | -$64.3K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $61K | Sell |
2,249
-2,364
| -51% | -$64.3K | 0.01% | 1452 |
|
|
2022
Q3 | $113K | Buy |
4,613
+2,072
| +82% | +$58.2K | 0.01% | 1307 |
|
|
2022
Q2 | $72K | Buy |
+2,541
| New | +$85.8K | 0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-16,726
| Closed | -$630K | – | 5617 |
|
|
2021
Q4 | $583K | Sell |
16,726
-22,217
| -57% | -$725K | 0.02% | 664 |
|
|
2021
Q3 | $1.15M | Buy |
38,943
+31,626
| +432% | +$833K | 0.05% | 404 |
|
|
2021
Q2 | $194K | Sell |
7,317
-227
| -3% | -$6.45K | 0.01% | 1360 |
|
|
2021
Q1 | $217K | Buy |
+7,544
| New | +$211K | 0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-8,787
| Closed | -$171K | – | 4288 |
|
|
2019
Q4 | $212K | Sell |
8,787
-11,964
| -58% | -$277K | 0.01% | 799 |
|
|
2019
Q3 | $482K | Buy |
20,751
+9,685
| +88% | +$200K | 0.04% | 370 |
|
|
2019
Q2 | $226K | Sell |
11,066
-2,815
| -20% | -$59.1K | 0.02% | 643 |
|
|
2019
Q1 | $312K | Buy |
13,881
+13,635
| +5,543% | +$307K | 0.03% | 472 |
|
|
2018
Q4 | $4K | Sell |
246
-17,294
| -99% | -$371K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $477K | Sell |
17,540
-5,875
| -25% | -$179K | 0.03% | 477 |
|
|
2018
Q2 | $683K | Buy |
23,415
+6,851
| +41% | +$212K | 0.05% | 349 |
|
|
2018
Q1 | $484K | Buy |
16,564
+16,464
| +16,464% | +$539K | 0.04% | 430 |
|
|
2017
Q4 | $3K | Sell |
100
-230
| -70% | -$7.04K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $9K | Sell |
330
-7,381
| -96% | -$197K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $199K | Sell |
7,711
-404
| -5% | -$10K | 0.01% | 1285 |
|
|
2017
Q1 | $199K | Sell |
8,115
-1,339
| -14% | -$28.8K | 0.01% | 1198 |
|
|
2016
Q4 | $180K | Buy |
9,454
+7,180
| +316% | +$130K | 0.01% | 1372 |
|
|
2016
Q3 | $36K | Buy |
2,274
+1,774
| +355% | +$28.1K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $6K | Sell |
500
-5,540
| -92% | -$81.3K | ﹤0.01% | 4737 |
|
|
2016
Q1 | $80K | Sell |
6,040
-18,046
| -75% | -$186K | 0.01% | 1833 |
|
|
2015
Q4 | $273K | Buy |
+24,086
| New | +$285K | 0.02% | 943 |
|
Other funds holding HUN
Cutler Group's HUN Position: Q1 2024 in Review
Cutler Group sold out of Huntsman Corp (HUN) in Q1 2024, closing a stake of 11,180 shares — an estimated $280K sold.
Cutler Group first reported a position in HUN in Q4 2015 and held it in 27 quarters. The position peaked at $1.15M in Q3 2021. 354 funds tracked by Wall St. Rank hold HUN as of Q1 2024.
- Cutler Group reported no remaining Huntsman Corp position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 11,180 Huntsman Corp shares in Q1 2024, an estimated $280K.
- Cutler Group first reported a position in Huntsman Corp in Q4 2015 and held it in 27 quarters.
- Cutler Group's Huntsman Corp position peaked at $1.15M in Q3 2021.
- 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.