DePrince Race & Zollo Inc (DRZ)’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 | $40.2M | Buy |
3,854,413
+1,126,659
| +41% | +$11.7M | 0.83% | 35 |
|
|
2025
Q1 | $43.1M | Sell |
2,727,754
-35,153
| -1% | -$555K | 0.89% | 35 |
|
|
2024
Q4 | $49.8M | Buy |
2,762,907
+1,139,549
| +70% | +$20.5M | 0.99% | 24 |
|
|
2024
Q3 | $39.3M | Buy |
+1,623,358
| New | +$39.3M | 0.75% | 54 |
|
|
2023
Q3 | – | Sell |
-726,698
| Closed | -$19.6M | – | 197 |
|
|
2023
Q2 | $19.6M | Sell |
726,698
-15,805
| -2% | -$427K | 0.45% | 98 |
|
|
2023
Q1 | $20.3M | Sell |
742,503
-13,367
| -2% | -$366K | 0.47% | 97 |
|
|
2022
Q4 | $20.8M | Buy |
755,870
+78,647
| +12% | +$2.16M | 0.48% | 99 |
|
|
2022
Q3 | $16.6M | Buy |
677,223
+71,145
| +12% | +$1.75M | 0.42% | 108 |
|
|
2022
Q2 | $17.2M | Sell |
606,078
-523
| -0.1% | -$14.8K | 0.4% | 112 |
|
|
2022
Q1 | $22.8M | Sell |
606,601
-981,238
| -62% | -$36.8M | 0.44% | 112 |
|
|
2021
Q4 | $55.4M | Sell |
1,587,839
-145,954
| -8% | -$5.09M | 1.41% | 3 |
|
|
2021
Q3 | $51.3M | Buy |
1,733,793
+103,155
| +6% | +$3.05M | 1.37% | 4 |
|
|
2021
Q2 | $43.2M | Buy |
1,630,638
+129,286
| +9% | +$3.43M | 1.09% | 7 |
|
|
2021
Q1 | $43.3M | Sell |
1,501,352
-145,356
| -9% | -$4.19M | 1.16% | 4 |
|
|
2020
Q4 | $41.4M | Sell |
1,646,708
-709,460
| -30% | -$17.8M | 1.3% | 3 |
|
|
2020
Q3 | $52.3M | Sell |
2,356,168
-297,599
| -11% | -$6.61M | 1.96% | 2 |
|
|
2020
Q2 | $47.7M | Buy |
2,653,767
+447,471
| +20% | +$8.04M | 1.85% | 2 |
|
|
2020
Q1 | $31.8M | Buy |
2,206,296
+1,348,259
| +157% | +$19.5M | 1.46% | 6 |
|
|
2019
Q4 | $20.7M | Sell |
858,037
-68,991
| -7% | -$1.67M | 0.63% | 61 |
|
|
2019
Q3 | $21.6M | Buy |
927,028
+4,377
| +0.5% | +$102K | 0.62% | 70 |
|
|
2019
Q2 | $18.9M | Buy |
+922,651
| New | +$18.9M | 0.53% | 94 |
|
|
2018
Q1 | – | Sell |
-148,672
| Closed | -$4.95M | – | 241 |
|
|
2017
Q4 | $4.95M | Sell |
148,672
-512,666
| -78% | -$17.1M | 0.11% | 170 |
|
|
2017
Q3 | $18.1M | Sell |
661,338
-226,332
| -25% | -$6.21M | 0.41% | 115 |
|
|
2017
Q2 | $22.9M | Sell |
887,670
-382,034
| -30% | -$9.87M | 0.47% | 104 |
|
|
2017
Q1 | $31.2M | Sell |
1,269,704
-595,869
| -32% | -$14.6M | 0.64% | 64 |
|
|
2016
Q4 | $35.6M | Sell |
1,865,573
-133,691
| -7% | -$2.55M | 0.7% | 58 |
|
|
2016
Q3 | $32.5M | Sell |
1,999,264
-462,562
| -19% | -$7.53M | 0.69% | 60 |
|
|
2016
Q2 | $33.1M | Sell |
2,461,826
-182,480
| -7% | -$2.45M | 0.67% | 64 |
|
|
2016
Q1 | $35.2M | Buy |
2,644,306
+478,235
| +22% | +$6.36M | 0.71% | 58 |
|
|
2015
Q4 | $24.6M | Buy |
+2,166,071
| New | +$24.6M | 0.46% | 106 |
|
|
2014
Q1 | – | Sell |
-1,899,029
| Closed | -$46.7M | – | 314 |
|
|
2013
Q4 | $46.7M | Sell |
1,899,029
-245,400
| -11% | -$6.04M | 0.59% | 67 |
|
|
2013
Q3 | $44.2M | Sell |
2,144,429
-413,685
| -16% | -$8.53M | 0.6% | 66 |
|
|
2013
Q2 | $42.4M | Buy |
+2,558,114
| New | +$42.4M | 0.58% | 65 |
|