First Trust Advisors’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
160,219
-160,309
| -50% | -$1.67M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $5.06M | Buy |
320,528
+44,543
| +16% | +$703K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $4.98M | Sell |
275,985
-34,457
| -11% | -$621K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $7.51M | Sell |
310,442
-55,102
| -15% | -$1.33M | 0.01% | 1146 |
|
|
2024
Q2 | $8.32M | Sell |
365,544
-13,856
| -4% | -$316K | 0.01% | 1079 |
|
|
2024
Q1 | $9.88M | Sell |
379,400
-201,477
| -35% | -$5.24M | 0.01% | 1021 |
|
|
2023
Q4 | $14.6M | Sell |
580,877
-119,356
| -17% | -$3M | 0.02% | 878 |
|
|
2023
Q3 | $17.1M | Sell |
700,233
-310,080
| -31% | -$7.57M | 0.02% | 806 |
|
|
2023
Q2 | $27.3M | Sell |
1,010,313
-2,109,661
| -68% | -$57M | 0.03% | 609 |
|
|
2023
Q1 | $85.4M | Sell |
3,119,974
-5,611,818
| -64% | -$154M | 0.1% | 283 |
|
|
2022
Q4 | $240M | Sell |
8,731,792
-347,020
| -4% | -$9.54M | 0.29% | 68 |
|
|
2022
Q3 | $223M | Buy |
9,078,812
+495,609
| +6% | +$12.2M | 0.29% | 75 |
|
|
2022
Q2 | $243M | Buy |
8,583,203
+1,460,576
| +21% | +$41.4M | 0.3% | 71 |
|
|
2022
Q1 | $267M | Buy |
7,122,627
+6,307,003
| +773% | +$237M | 0.27% | 78 |
|
|
2021
Q4 | $28.4M | Sell |
815,624
-201,784
| -20% | -$7.04M | 0.03% | 689 |
|
|
2021
Q3 | $30.1M | Buy |
1,017,408
+270,602
| +36% | +$8.01M | 0.03% | 628 |
|
|
2021
Q2 | $19.8M | Buy |
746,806
+312,027
| +72% | +$8.27M | 0.02% | 781 |
|
|
2021
Q1 | $12.5M | Buy |
434,779
+288,441
| +197% | +$8.32M | 0.02% | 866 |
|
|
2020
Q4 | $3.68M | Sell |
146,338
-144,649
| -50% | -$3.64M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $6.46M | Sell |
290,987
-18,693
| -6% | -$415K | 0.01% | 879 |
|
|
2020
Q2 | $5.57M | Buy |
309,680
+141,142
| +84% | +$2.54M | 0.01% | 946 |
|
|
2020
Q1 | $2.43M | Sell |
168,538
-96,169
| -36% | -$1.39M | 0.01% | 1181 |
|
|
2019
Q4 | $6.4M | Sell |
264,707
-96,123
| -27% | -$2.32M | 0.01% | 993 |
|
|
2019
Q3 | $8.39M | Sell |
360,830
-8,170
| -2% | -$190K | 0.02% | 876 |
|
|
2019
Q2 | $7.54M | Sell |
369,000
-30,325
| -8% | -$620K | 0.01% | 871 |
|
|
2019
Q1 | $8.98M | Buy |
399,325
+88,021
| +28% | +$1.98M | 0.02% | 800 |
|
|
2018
Q4 | $6.01M | Buy |
311,304
+24,009
| +8% | +$463K | 0.01% | 904 |
|
|
2018
Q3 | $7.82M | Sell |
287,295
-47,565
| -14% | -$1.3M | 0.01% | 916 |
|
|
2018
Q2 | $9.78M | Sell |
334,860
-76,833
| -19% | -$2.24M | 0.02% | 805 |
|
|
2018
Q1 | $12M | Buy |
411,693
+154,977
| +60% | +$4.53M | 0.03% | 698 |
|
|
2017
Q4 | $8.55M | Sell |
256,716
-29,763
| -10% | -$991K | 0.02% | 825 |
|
|
2017
Q3 | $7.86M | Buy |
286,479
+46,592
| +19% | +$1.28M | 0.02% | 852 |
|
|
2017
Q2 | $6.2M | Sell |
239,887
-288,620
| -55% | -$7.46M | 0.02% | 947 |
|
|
2017
Q1 | $13M | Sell |
528,507
-54,991
| -9% | -$1.35M | 0.04% | 680 |
|
|
2016
Q4 | $11.1M | Sell |
583,498
-104,525
| -15% | -$1.99M | 0.03% | 705 |
|
|
2016
Q3 | $11.2M | Buy |
688,023
+208,872
| +44% | +$3.4M | 0.03% | 688 |
|
|
2016
Q2 | $6.45M | Buy |
479,151
+333,218
| +228% | +$4.48M | 0.02% | 850 |
|
|
2016
Q1 | $1.94M | Sell |
145,933
-130,782
| -47% | -$1.74M | 0.01% | 1323 |
|
|
2015
Q4 | $3.15M | Buy |
276,715
+200,038
| +261% | +$2.27M | 0.01% | 1163 |
|
|
2015
Q3 | $743K | Sell |
76,677
-22,694
| -23% | -$220K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $2.19M | Sell |
99,371
-56,617
| -36% | -$1.25M | 0.01% | 1474 |
|
|
2015
Q1 | $3.46M | Buy |
155,988
+48,049
| +45% | +$1.07M | 0.01% | 1180 |
|
|
2014
Q4 | $2.46M | Sell |
107,939
-656,449
| -86% | -$15M | 0.01% | 1330 |
|
|
2014
Q3 | $19.9M | Buy |
+764,388
| New | +$19.9M | 0.08% | 360 |
|
|
2014
Q1 | – | Sell |
-122,528
| Closed | -$3.01M | – | 2272 |
|
|
2013
Q4 | $3.01M | Sell |
122,528
-221,355
| -64% | -$5.44M | 0.01% | 1155 |
|
|
2013
Q3 | $7.09M | Buy |
343,883
+118,256
| +52% | +$2.44M | 0.04% | 687 |
|
|
2013
Q2 | $3.74M | Buy |
+225,627
| New | +$3.74M | 0.02% | 931 |
|