Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,613
| Closed | -$1.43M | – | 1075 |
|
|
2024
Q2 | $1.43M | Sell |
62,613
-50,387
| -45% | -$1.15M | ﹤0.01% | 666 |
|
|
2024
Q1 | $2.94M | Hold |
113,000
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $2.84M | Sell |
113,000
-5,412
| -5% | -$136K | 0.01% | 544 |
|
|
2023
Q3 | $2.89M | Buy |
+118,412
| New | +$2.89M | 0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-31,333
| Closed | -$861K | – | 1346 |
|
|
2022
Q4 | $861K | Sell |
31,333
-69,617
| -69% | -$1.91M | ﹤0.01% | 908 |
|
|
2022
Q3 | $2.48M | Buy |
100,950
+94,950
| +1,583% | +$2.33M | 0.01% | 602 |
|
|
2022
Q2 | $170K | Sell |
6,000
-67,335
| -92% | -$1.91M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $2.75M | Sell |
73,335
-55,330
| -43% | -$2.08M | 0.01% | 763 |
|
|
2021
Q4 | $4.49M | Buy |
+128,665
| New | +$4.49M | 0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-446,005
| Closed | -$11.8M | – | 1803 |
|
|
2021
Q2 | $11.8M | Buy |
446,005
+440,005
| +7,333% | +$11.7M | 0.03% | 367 |
|
|
2021
Q1 | $173K | Buy |
+6,000
| New | +$173K | ﹤0.01% | 1215 |
|