Grantham, Mayo, Van Otterloo & Co (GMO)’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,306
| Closed | -$2.75M | – | 529 |
|
|
2023
Q4 | $2.75M | Buy |
109,306
+42,622
| +64% | +$1.07M | 0.01% | 332 |
|
|
2023
Q3 | $1.63M | Buy |
66,684
+9,788
| +17% | +$239K | 0.01% | 420 |
|
|
2023
Q2 | $1.54M | Sell |
56,896
-23,440
| -29% | -$633K | 0.01% | 464 |
|
|
2023
Q1 | $2.2M | Sell |
80,336
-100,700
| -56% | -$2.76M | 0.01% | 417 |
|
|
2022
Q4 | $4.97M | Sell |
181,036
-72,104
| -28% | -$1.98M | 0.03% | 334 |
|
|
2022
Q3 | $6.21M | Sell |
253,140
-124,700
| -33% | -$3.06M | 0.04% | 302 |
|
|
2022
Q2 | $10.7M | Buy |
377,840
+18,500
| +5% | +$524K | 0.06% | 253 |
|
|
2022
Q1 | $13.5M | Buy |
359,340
+256,413
| +249% | +$9.62M | 0.07% | 218 |
|
|
2021
Q4 | $3.59M | Buy |
102,927
+30,668
| +42% | +$1.07M | 0.02% | 380 |
|
|
2021
Q3 | $2.14M | Sell |
72,259
-7,300
| -9% | -$216K | 0.01% | 446 |
|
|
2021
Q2 | $2.11M | Buy |
79,559
+69,017
| +655% | +$1.83M | 0.01% | 455 |
|
|
2021
Q1 | $304K | Buy |
+10,542
| New | +$304K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$275K | – | 795 |
|
|
2020
Q2 | $275K | Sell |
15,300
-37,558
| -71% | -$675K | ﹤0.01% | 679 |
|
|
2020
Q1 | $763K | Sell |
52,858
-123
| -0.2% | -$1.78K | 0.01% | 537 |
|
|
2019
Q4 | $1.28M | Buy |
52,981
+37,681
| +246% | +$910K | 0.01% | 471 |
|
|
2019
Q3 | $356K | Sell |
15,300
-9,500
| -38% | -$221K | ﹤0.01% | 655 |
|
|
2019
Q2 | $507K | Sell |
24,800
-26,400
| -52% | -$540K | ﹤0.01% | 600 |
|
|
2019
Q1 | $1.15M | Sell |
51,200
-114,892
| -69% | -$2.58M | 0.01% | 466 |
|
|
2018
Q4 | $3.2M | Sell |
166,092
-131,600
| -44% | -$2.54M | 0.03% | 222 |
|
|
2018
Q3 | $8.11M | Sell |
297,692
-18,300
| -6% | -$498K | 0.05% | 161 |
|
|
2018
Q2 | $9.23M | Sell |
315,992
-25,208
| -7% | -$736K | 0.07% | 149 |
|
|
2018
Q1 | $9.98M | Buy |
341,200
+4,900
| +1% | +$143K | 0.06% | 147 |
|
|
2017
Q4 | $11.2M | Sell |
336,300
-1,982,129
| -85% | -$66M | 0.07% | 146 |
|
|
2017
Q3 | $63.6M | Sell |
2,318,429
-482,690
| -17% | -$13.2M | 0.37% | 61 |
|
|
2017
Q2 | $72.4M | Buy |
+2,801,119
| New | +$72.4M | 0.4% | 60 |
|