FRM
Fox Run Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,868
| Closed | -$263K | – | 1004 |
|
|
2024
Q3 | $263K | Buy |
+10,868
| New | +$263K | 0.06% | 592 |
|
|
2024
Q1 | – | Sell |
-36,694
| Closed | -$922K | – | 905 |
|
|
2023
Q4 | $922K | Buy |
36,694
+12,295
| +50% | +$309K | 0.24% | 106 |
|
|
2023
Q3 | $595K | Buy |
+24,399
| New | +$595K | 0.18% | 204 |
|
|
2023
Q2 | – | Sell |
-36,196
| Closed | -$990K | – | 808 |
|
|
2023
Q1 | $990K | Buy |
+36,196
| New | +$990K | 0.32% | 63 |
|
|
2022
Q1 | – | Sell |
-9,022
| Closed | -$315K | – | 597 |
|
|
2021
Q4 | $315K | Buy |
+9,022
| New | +$315K | 0.19% | 213 |
|
|
2021
Q3 | – | Sell |
-18,188
| Closed | -$482K | – | 543 |
|
|
2021
Q2 | $482K | Buy |
+18,188
| New | +$482K | 0.44% | 52 |
|
|
2020
Q3 | – | Sell |
-12,305
| Closed | -$221K | – | 243 |
|
|
2020
Q2 | $221K | Buy |
+12,305
| New | +$221K | 0.29% | 186 |
|
|
2020
Q1 | – | Sell |
-10,803
| Closed | -$261K | – | 234 |
|
|
2019
Q4 | $261K | Buy |
+10,803
| New | +$261K | 0.21% | 244 |
|
|
2018
Q4 | – | Sell |
-9,138
| Closed | -$249K | – | 603 |
|
|
2018
Q3 | $249K | Buy |
+9,138
| New | +$249K | 0.11% | 415 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$265K | – | 571 |
|
|
2016
Q2 | $265K | Buy |
19,700
+9,600
| +95% | +$129K | 0.13% | 339 |
|
|
2016
Q1 | $134K | Buy |
+10,100
| New | +$134K | 0.09% | 371 |
|