DTL
Dynamic Technology Lab’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,702
| Closed | -$2.99M | – | 1151 |
|
|
2024
Q1 | $2.99M | Sell |
114,702
-30,944
| -21% | -$806K | 0.32% | 35 |
|
|
2023
Q4 | $3.66M | Buy |
145,646
+136,833
| +1,553% | +$3.44M | 0.39% | 24 |
|
|
2023
Q3 | $215K | Buy |
+8,813
| New | +$215K | 0.02% | 765 |
|
|
2023
Q2 | – | Sell |
-133,959
| Closed | -$3.67M | – | 1169 |
|
|
2023
Q1 | $3.67M | Buy |
+133,959
| New | +$3.67M | 0.34% | 41 |
|
|
2022
Q2 | – | Sell |
-48,060
| Closed | -$1.8M | – | 1309 |
|
|
2022
Q1 | $1.8M | Buy |
+48,060
| New | +$1.8M | 0.21% | 94 |
|
|
2021
Q1 | – | Sell |
-21,610
| Closed | -$543K | – | 1306 |
|
|
2020
Q4 | $543K | Sell |
21,610
-3,265
| -13% | -$82K | 0.09% | 419 |
|
|
2020
Q3 | $552K | Sell |
24,875
-25,350
| -50% | -$563K | 0.09% | 406 |
|
|
2020
Q2 | $903K | Buy |
+50,225
| New | +$903K | 0.14% | 236 |
|
|
2020
Q1 | – | Sell |
-32,042
| Closed | -$774K | – | 1184 |
|
|
2019
Q4 | $774K | Buy |
32,042
+13,403
| +72% | +$324K | 0.12% | 278 |
|
|
2019
Q3 | $434K | Buy |
+18,639
| New | +$434K | 0.08% | 489 |
|
|
2019
Q2 | – | Sell |
-16,683
| Closed | -$375K | – | 1109 |
|
|
2019
Q1 | $375K | Buy |
+16,683
| New | +$375K | 0.06% | 549 |
|
|
2018
Q4 | – | Sell |
-45,232
| Closed | -$1.23M | – | 1110 |
|
|
2018
Q3 | $1.23M | Buy |
45,232
+7,067
| +19% | +$192K | 0.17% | 158 |
|
|
2018
Q2 | $1.12M | Buy |
38,165
+5,639
| +17% | +$165K | 0.17% | 170 |
|
|
2018
Q1 | $952K | Buy |
+32,526
| New | +$952K | 0.14% | 222 |
|
|
2017
Q1 | – | Sell |
-27,278
| Closed | -$520K | – | 1088 |
|
|
2016
Q4 | $520K | Buy |
+27,278
| New | +$520K | 0.14% | 244 |
|
|
2016
Q3 | – | Sell |
-27,501
| Closed | -$370K | – | 1001 |
|
|
2016
Q2 | $370K | Buy |
+27,501
| New | +$370K | 0.1% | 413 |
|
|
2015
Q2 | – | Sell |
-23,591
| Closed | -$523K | – | 830 |
|
|
2015
Q1 | $523K | Buy |
23,591
+6,963
| +42% | +$154K | 0.23% | 119 |
|
|
2014
Q4 | $379K | Sell |
16,628
-2,531
| -13% | -$57.7K | 0.19% | 173 |
|
|
2014
Q3 | $498K | Buy |
+19,159
| New | +$498K | 0.24% | 115 |
|
|
2014
Q2 | – | Sell |
-11,977
| Closed | -$292K | – | 732 |
|
|
2014
Q1 | $292K | Buy |
+11,977
| New | +$292K | 0.17% | 255 |
|