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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,600
| Closed | -$1K | – | 3910 |
|
|
2023
Q3 | $1K | Sell |
8,600
-8,400
| -49% | -$228K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $7K | Sell |
17,000
-6,700
| -28% | -$174K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $5K | Buy |
23,700
+5,400
| +30% | +$161K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $3K | Buy |
18,300
+8,000
| +78% | +$218K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $4K | Sell |
10,300
-5,300
| -34% | -$149K | ﹤0.01% | 3787 |
|
|
2022
Q2 | $10K | Sell |
15,600
-4,100
| -21% | -$138K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $118K | Buy |
19,700
+3,300
| +20% | +$124K | 0.01% | 1575 |
|
|
2021
Q4 | $46K | Sell |
16,400
-20,000
| -55% | -$653K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $76K | Buy |
+36,400
| New | +$958K | ﹤0.01% | 2142 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$11K | – | 5971 |
|
|
2021
Q1 | $11K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 3725 |
|
|
2020
Q2 | – | Sell |
-110,600
| Closed | -$8K | – | 4587 |
|
|
2020
Q1 | $8K | Buy |
110,600
+92,700
| +518% | +$1.81M | ﹤0.01% | 2830 |
|
|
2019
Q4 | $3K | Buy |
17,900
+200
| +1% | +$4.63K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $13K | Sell |
17,700
-17,000
| -49% | -$351K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $9K | Buy |
34,700
+4,300
| +14% | +$90.3K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $4K | Buy |
30,400
+28,000
| +1,167% | +$630K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $1K | Sell |
2,400
-26,700
| -92% | -$573K | ﹤0.01% | 3618 |
|
|
2018
Q3 | $6K | Sell |
29,100
-24,700
| -46% | -$752K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $22K | Buy |
53,800
+28,900
| +116% | +$894K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $5K | Sell |
24,900
-163,700
| -87% | -$5.36M | ﹤0.01% | 3276 |
|
|
2017
Q4 | $992K | Sell |
188,600
-168,600
| -47% | -$5.16M | 0.04% | 333 |
|
|
2017
Q3 | $988K | Buy |
357,200
+159,300
| +80% | +$4.25M | 0.04% | 351 |
|
|
2017
Q2 | $365K | Buy |
197,900
+186,000
| +1,563% | +$4.61M | 0.01% | 876 |
|
|
2017
Q1 | $44K | Sell |
11,900
-59,700
| -83% | -$1.28M | ﹤0.01% | 2539 |
|
|
2016
Q4 | $30K | Sell |
71,600
-182,600
| -72% | -$3.32M | ﹤0.01% | 3050 |
|
|
2016
Q3 | $758K | Buy |
254,200
+191,100
| +303% | +$3.03M | 0.03% | 433 |
|
|
2016
Q2 | $7K | Buy |
63,100
+53,900
| +586% | +$791K | ﹤0.01% | 4568 |
|
|
2016
Q1 | $3K | Sell |
9,200
-65,300
| -88% | -$674K | ﹤0.01% | 5265 |
|
|
2015
Q4 | $1K | Buy |
+74,500
| New | +$883K | ﹤0.01% | 5952 |
|
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.