Icon Advisers’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 | $3.19M | Buy |
306,000
+170,000
| +125% | +$1.77M | 0.73% | 51 |
|
2025
Q1 | $2.15M | Hold |
136,000
| – | – | 0.5% | 83 |
|
2024
Q4 | $2.45M | Buy |
136,000
+63,000
| +86% | +$1.14M | 0.55% | 76 |
|
2024
Q3 | $1.77M | Buy |
73,000
+67,600
| +1,252% | +$1.64M | 0.37% | 107 |
|
2024
Q2 | $123K | Buy |
+5,400
| New | +$123K | 0.03% | 161 |
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$1.21M | – | 176 |
|
2021
Q1 | $1.21M | Sell |
42,000
-44,700
| -52% | -$1.29M | 0.19% | 143 |
|
2020
Q4 | $2.18M | Hold |
86,700
| – | – | 0.4% | 95 |
|
2020
Q3 | $1.93M | Hold |
86,700
| – | – | 0.38% | 99 |
|
2020
Q2 | $1.56M | Hold |
86,700
| – | – | 0.3% | 115 |
|
2020
Q1 | $1.25M | Hold |
86,700
| – | – | 0.27% | 121 |
|
2019
Q4 | $2.1M | Hold |
86,700
| – | – | 0.3% | 119 |
|
2019
Q3 | $2.02M | Hold |
86,700
| – | – | 0.3% | 117 |
|
2019
Q2 | $1.77M | Buy |
86,700
+57,700
| +199% | +$1.18M | 0.17% | 140 |
|
2019
Q1 | $652K | Sell |
29,000
-108,400
| -79% | -$2.44M | 0.07% | 226 |
|
2018
Q4 | $2.65M | Hold |
137,400
| – | – | 0.28% | 97 |
|
2018
Q3 | $3.74M | Buy |
137,400
+66,000
| +92% | +$1.8M | 0.32% | 82 |
|
2018
Q2 | $2.09M | Buy |
71,400
+41,400
| +138% | +$1.21M | 0.16% | 130 |
|
2018
Q1 | $877K | Hold |
30,000
| – | – | 0.07% | 231 |
|
2017
Q4 | $999K | Hold |
30,000
| – | – | 0.07% | 232 |
|
2017
Q3 | $823K | Sell |
30,000
-130,000
| -81% | -$3.57M | 0.06% | 287 |
|
2017
Q2 | $4.13M | Sell |
160,000
-40,000
| -20% | -$1.03M | 0.29% | 114 |
|
2017
Q1 | $4.91M | Sell |
200,000
-50,000
| -20% | -$1.23M | 0.34% | 103 |
|
2016
Q4 | $4.77M | Hold |
250,000
| – | – | 0.32% | 109 |
|
2016
Q3 | $4.07M | Hold |
250,000
| – | – | 0.27% | 121 |
|
2016
Q2 | $3.36M | Sell |
250,000
-72,155
| -22% | -$970K | 0.23% | 144 |
|
2016
Q1 | $4.29M | Buy |
322,155
+5,300
| +2% | +$70.5K | 0.31% | 124 |
|
2015
Q4 | $3.6M | Buy |
316,855
+17,355
| +6% | +$197K | 0.25% | 129 |
|
2015
Q3 | $2.9M | Buy |
299,500
+99,500
| +50% | +$964K | 0.2% | 140 |
|
2015
Q2 | $4.41M | Buy |
200,000
+120,000
| +150% | +$2.65M | 0.28% | 108 |
|
2015
Q1 | $1.77M | Hold |
80,000
| – | – | 0.1% | 169 |
|
2014
Q4 | $1.82M | Buy |
+80,000
| New | +$1.82M | 0.11% | 169 |
|