Dupont Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,139
| Closed | -$1.37M | – | 1768 |
|
|
2021
Q3 | $1.37M | Buy |
+46,139
| New | +$1.37M | 0.04% | 442 |
|
|
2019
Q1 | – | Sell |
-186,900
| Closed | -$3.61M | – | 1207 |
|
|
2018
Q4 | $3.61M | Sell |
186,900
-38,900
| -17% | -$750K | 0.09% | 223 |
|
|
2018
Q3 | $6.15M | Buy |
225,800
+36,926
| +20% | +$1.01M | 0.14% | 133 |
|
|
2018
Q2 | $5.52M | Buy |
188,874
+91,195
| +93% | +$2.66M | 0.13% | 142 |
|
|
2018
Q1 | $2.86M | Sell |
97,679
-12,421
| -11% | -$363K | 0.07% | 275 |
|
|
2017
Q4 | $3.67M | Buy |
110,100
+36,733
| +50% | +$1.22M | 0.08% | 233 |
|
|
2017
Q3 | $2.01M | Hold |
73,367
| – | – | 0.05% | 365 |
|
|
2017
Q2 | $1.9M | Buy |
73,367
+10,328
| +16% | +$267K | 0.04% | 376 |
|
|
2017
Q1 | $1.55M | Hold |
63,039
| – | – | 0.03% | 405 |
|
|
2016
Q4 | $1.2M | Buy |
63,039
+969
| +2% | +$18.5K | 0.03% | 443 |
|
|
2016
Q3 | $1.01M | Sell |
62,070
-2,639
| -4% | -$42.9K | 0.02% | 453 |
|
|
2016
Q2 | $870K | Sell |
64,709
-4,091
| -6% | -$55K | 0.02% | 482 |
|
|
2016
Q1 | $915K | Sell |
68,800
-45,400
| -40% | -$604K | 0.02% | 465 |
|
|
2015
Q4 | $1.3M | Sell |
114,200
-56,062
| -33% | -$637K | 0.03% | 425 |
|
|
2015
Q3 | $1.65M | Hold |
170,262
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $3.76M | Sell |
170,262
-34,180
| -17% | -$754K | 0.08% | 242 |
|
|
2015
Q1 | $4.53M | Buy |
204,442
+56,700
| +38% | +$1.26M | 0.09% | 223 |
|
|
2014
Q4 | $3.37M | Buy |
147,742
+5,490
| +4% | +$125K | 0.06% | 255 |
|
|
2014
Q3 | $3.7M | Sell |
142,252
-41,400
| -23% | -$1.08M | 0.06% | 246 |
|
|
2014
Q2 | $5.16M | Buy |
183,652
+17,900
| +11% | +$503K | 0.08% | 183 |
|
|
2014
Q1 | $4.05M | Buy |
165,752
+15,958
| +11% | +$390K | 0.07% | 233 |
|
|
2013
Q4 | $3.69M | Sell |
149,794
-28,125
| -16% | -$692K | 0.06% | 245 |
|
|
2013
Q3 | $3.67M | Hold |
177,919
| – | – | 0.07% | 249 |
|
|
2013
Q2 | $2.95M | Buy |
+177,919
| New | +$2.95M | 0.06% | 291 |
|