First Manhattan’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,750
| Closed | -$260K | – | 695 |
|
|
2024
Q3 | $260K | Sell |
10,750
-650
| -6% | -$15.7K | ﹤0.01% | 607 |
|
|
2024
Q2 | $260K | Hold |
11,400
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $297K | Hold |
11,400
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $286K | Hold |
11,400
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $278K | Buy |
11,400
+350
| +3% | +$8.54K | ﹤0.01% | 599 |
|
|
2023
Q2 | $299K | Buy |
11,050
+10,050
| +1,005% | +$272K | ﹤0.01% | 585 |
|
|
2023
Q1 | $27.4K | Sell |
1,000
-525
| -34% | -$14.4K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $41.9K | Hold |
1,525
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $37K | Hold |
1,525
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $43K | Buy |
1,525
+1,000
| +190% | +$28.2K | ﹤0.01% | 995 |
|
|
2022
Q1 | $19K | Hold |
525
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $18K | Hold |
525
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $13K | Sell |
525
-4,300
| -89% | -$106K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $139K | Sell |
4,825
-13,695
| -74% | -$395K | ﹤0.01% | 771 |
|
|
2020
Q4 | $465K | Sell |
18,520
-9,000
| -33% | -$226K | ﹤0.01% | 524 |
|
|
2020
Q3 | $611K | Buy |
27,520
+20
| +0.1% | +$444 | ﹤0.01% | 457 |
|
|
2020
Q2 | $494K | Buy |
27,500
+200
| +0.7% | +$3.59K | ﹤0.01% | 491 |
|
|
2020
Q1 | $393K | Sell |
27,300
-41,736
| -60% | -$601K | ﹤0.01% | 504 |
|
|
2019
Q4 | $1.67M | Sell |
69,036
-9,975
| -13% | -$241K | 0.01% | 350 |
|
|
2019
Q3 | $1.84M | Sell |
79,011
-5,408
| -6% | -$126K | 0.01% | 338 |
|
|
2019
Q2 | $1.73M | Sell |
84,419
-2,225
| -3% | -$45.5K | 0.01% | 350 |
|
|
2019
Q1 | $1.95M | Sell |
86,644
-6,025
| -7% | -$135K | 0.01% | 343 |
|
|
2018
Q4 | $1.79M | Buy |
92,669
+17,843
| +24% | +$344K | 0.01% | 352 |
|
|
2018
Q3 | $2.04M | Buy |
74,826
+3,665
| +5% | +$99.8K | 0.01% | 377 |
|
|
2018
Q2 | $2.08M | Sell |
71,161
-12,550
| -15% | -$366K | 0.01% | 361 |
|
|
2018
Q1 | $2.45M | Sell |
83,711
-10,650
| -11% | -$311K | 0.01% | 333 |
|
|
2017
Q4 | $3.14M | Sell |
94,361
-4,975
| -5% | -$166K | 0.02% | 323 |
|
|
2017
Q3 | $2.72M | Sell |
99,336
-3,425
| -3% | -$93.9K | 0.02% | 326 |
|
|
2017
Q2 | $2.66M | Sell |
102,761
-1,507
| -1% | -$38.9K | 0.02% | 324 |
|
|
2017
Q1 | $2.56M | Sell |
104,268
-1,484
| -1% | -$36.4K | 0.02% | 317 |
|
|
2016
Q4 | $2.02M | Sell |
105,752
-23,249
| -18% | -$443K | 0.01% | 334 |
|
|
2016
Q3 | $2.1M | Sell |
129,001
-530
| -0.4% | -$8.62K | 0.01% | 326 |
|
|
2016
Q2 | $1.74M | Sell |
129,531
-692
| -0.5% | -$9.31K | 0.01% | 356 |
|
|
2016
Q1 | $1.73M | Sell |
130,223
-204,042
| -61% | -$2.71M | 0.01% | 354 |
|
|
2015
Q4 | $3.8M | Sell |
334,265
-52,860
| -14% | -$601K | 0.02% | 273 |
|
|
2015
Q3 | $3.75M | Sell |
387,125
-3,625
| -0.9% | -$35.1K | 0.02% | 266 |
|
|
2015
Q2 | $8.62M | Sell |
390,750
-2,875
| -0.7% | -$63.4K | 0.05% | 188 |
|
|
2015
Q1 | $8.73M | Sell |
393,625
-6,114
| -2% | -$136K | 0.05% | 190 |
|
|
2014
Q4 | $9.11M | Buy |
399,739
+76,089
| +24% | +$1.73M | 0.05% | 185 |
|
|
2014
Q3 | $8.41M | Sell |
323,650
-210
| -0.1% | -$5.46K | 0.05% | 192 |
|
|
2014
Q2 | $9.1M | Sell |
323,860
-500
| -0.2% | -$14K | 0.06% | 183 |
|
|
2014
Q1 | $7.92M | Buy |
324,360
+15,785
| +5% | +$385K | 0.05% | 190 |
|
|
2013
Q4 | $7.59M | Sell |
308,575
-2,400
| -0.8% | -$59K | 0.05% | 196 |
|
|
2013
Q3 | $6.41M | Sell |
310,975
-1,000
| -0.3% | -$20.6K | 0.04% | 203 |
|
|
2013
Q2 | $5.54M | Buy |
+311,975
| New | +$5.54M | 0.04% | 221 |
|