Hotchkis & Wiley Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
873,046
-71,168
| -8% | -$742K | 0.03% | 281 |
|
|
2025
Q1 | $14.9M | Buy |
944,214
+132,024
| +16% | +$2.08M | 0.05% | 130 |
|
|
2024
Q4 | $14.6M | Buy |
812,190
+89,200
| +12% | +$1.61M | 0.05% | 145 |
|
|
2024
Q3 | $17.5M | Buy |
722,990
+539,990
| +295% | +$13.1M | 0.06% | 129 |
|
|
2024
Q2 | $4.17M | Sell |
183,000
-70
| -0% | -$1.59K | 0.01% | 398 |
|
|
2024
Q1 | $4.77M | Hold |
183,070
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $4.6M | Hold |
183,070
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $4.47M | Buy |
183,070
+10
| +0% | +$244 | 0.02% | 395 |
|
|
2023
Q2 | $4.95M | Buy |
183,060
+40
| +0% | +$1.08K | 0.02% | 381 |
|
|
2023
Q1 | $5.01M | Sell |
183,020
-1,700
| -0.9% | -$46.5K | 0.02% | 348 |
|
|
2022
Q4 | $5.08M | Buy |
184,720
+18,020
| +11% | +$495K | 0.02% | 355 |
|
|
2022
Q3 | $4.09M | Hold |
166,700
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $4.73M | Sell |
166,700
-190,600
| -53% | -$5.4M | 0.02% | 341 |
|
|
2022
Q1 | $13.4M | Buy |
357,300
+4,100
| +1% | +$154K | 0.04% | 137 |
|
|
2021
Q4 | $12.3M | Sell |
353,200
-4,300
| -1% | -$150K | 0.04% | 134 |
|
|
2021
Q3 | $10.6M | Sell |
357,500
-8,800
| -2% | -$260K | 0.03% | 137 |
|
|
2021
Q2 | $9.71M | Buy |
+366,300
| New | +$9.71M | 0.03% | 148 |
|
|
2020
Q4 | – | Sell |
-117,980
| Closed | -$2.62M | – | 487 |
|
|
2020
Q3 | $2.62M | Buy |
+117,980
| New | +$2.62M | 0.01% | 318 |
|