Jacobs Levy Equity 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 | $31.4M | Sell |
3,010,564
-2,474
| -0.1% | -$25.8K | 0.12% | 163 |
|
|
2025
Q1 | $47.6M | Sell |
3,013,038
-125,196
| -4% | -$1.98M | 0.19% | 126 |
|
|
2024
Q4 | $56.6M | Buy |
3,138,234
+82,967
| +3% | +$1.5M | 0.2% | 119 |
|
|
2024
Q3 | $73.9M | Buy |
3,055,267
+31,883
| +1% | +$772K | 0.29% | 91 |
|
|
2024
Q2 | $68.8M | Buy |
3,023,384
+772,858
| +34% | +$17.6M | 0.28% | 85 |
|
|
2024
Q1 | $58.6M | Buy |
2,250,526
+281,155
| +14% | +$7.32M | 0.26% | 94 |
|
|
2023
Q4 | $49.5M | Buy |
1,969,371
+199,366
| +11% | +$5.01M | 0.25% | 97 |
|
|
2023
Q3 | $43.2M | Buy |
1,770,005
+55,828
| +3% | +$1.36M | 0.26% | 94 |
|
|
2023
Q2 | $46.3M | Buy |
1,714,177
+286,722
| +20% | +$7.75M | 0.27% | 94 |
|
|
2023
Q1 | $39.1M | Buy |
1,427,455
+602,668
| +73% | +$16.5M | 0.24% | 108 |
|
|
2022
Q4 | $22.7M | Sell |
824,787
-58,264
| -7% | -$1.6M | 0.15% | 173 |
|
|
2022
Q3 | $21.7M | Sell |
883,051
-592,930
| -40% | -$14.6M | 0.17% | 155 |
|
|
2022
Q2 | $41.8M | Sell |
1,475,981
-108,116
| -7% | -$3.07M | 0.32% | 73 |
|
|
2022
Q1 | $59.4M | Sell |
1,584,097
-114,792
| -7% | -$4.31M | 0.4% | 60 |
|
|
2021
Q4 | $59.3M | Buy |
1,698,889
+6,694
| +0.4% | +$233K | 0.4% | 63 |
|
|
2021
Q3 | $50.1M | Buy |
1,692,195
+581,633
| +52% | +$17.2M | 0.34% | 75 |
|
|
2021
Q2 | $29.5M | Buy |
1,110,562
+589,274
| +113% | +$15.6M | 0.2% | 137 |
|
|
2021
Q1 | $15M | Buy |
521,288
+436,702
| +516% | +$12.6M | 0.12% | 217 |
|
|
2020
Q4 | $2.13M | Buy |
84,586
+866
| +1% | +$21.8K | 0.02% | 573 |
|
|
2020
Q3 | $1.86M | Sell |
83,720
-151,678
| -64% | -$3.37M | 0.02% | 533 |
|
|
2020
Q2 | $4.23M | Sell |
235,398
-208,178
| -47% | -$3.74M | 0.05% | 375 |
|
|
2020
Q1 | $6.4M | Buy |
443,576
+31,738
| +8% | +$458K | 0.08% | 247 |
|
|
2019
Q4 | $9.95M | Sell |
411,838
-22,440
| -5% | -$542K | 0.1% | 243 |
|
|
2019
Q3 | $10.1M | Buy |
434,278
+93
| +0% | +$2.16K | 0.12% | 209 |
|
|
2019
Q2 | $8.88M | Buy |
434,185
+25,480
| +6% | +$521K | 0.12% | 214 |
|
|
2019
Q1 | $9.19M | Buy |
408,705
+123,321
| +43% | +$2.77M | 0.13% | 200 |
|
|
2018
Q4 | $5.51M | Buy |
285,384
+146,473
| +105% | +$2.83M | 0.1% | 238 |
|
|
2018
Q3 | $3.78M | Sell |
138,911
-29,156
| -17% | -$794K | 0.05% | 373 |
|
|
2018
Q2 | $4.91M | Sell |
168,067
-87,350
| -34% | -$2.55M | 0.08% | 309 |
|
|
2018
Q1 | $7.47M | Buy |
255,417
+224,817
| +735% | +$6.58M | 0.12% | 214 |
|
|
2017
Q4 | $1.02M | Buy |
+30,600
| New | +$1.02M | 0.02% | 613 |
|
|
2017
Q2 | – | Sell |
-9,410
| Closed | -$231K | – | 967 |
|
|
2017
Q1 | $231K | Buy |
+9,410
| New | +$231K | ﹤0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-80,530
| Closed | -$1.31M | – | 1007 |
|
|
2016
Q3 | $1.31M | Sell |
80,530
-40,200
| -33% | -$654K | 0.02% | 515 |
|
|
2016
Q2 | $1.62M | Buy |
120,730
+3,000
| +3% | +$40.4K | 0.03% | 470 |
|
|
2016
Q1 | $1.57M | Sell |
117,730
-700
| -0.6% | -$9.31K | 0.03% | 466 |
|
|
2015
Q4 | $1.35M | Sell |
118,430
-22,670
| -16% | -$258K | 0.03% | 405 |
|
|
2015
Q3 | $1.37M | Buy |
141,100
+9,500
| +7% | +$92K | 0.03% | 428 |
|
|
2015
Q2 | $2.9M | Sell |
131,600
-17,000
| -11% | -$375K | 0.06% | 314 |
|
|
2015
Q1 | $3.29M | Sell |
148,600
-95,800
| -39% | -$2.12M | 0.06% | 293 |
|
|
2014
Q4 | $5.57M | Buy |
244,400
+31,980
| +15% | +$728K | 0.1% | 233 |
|
|
2014
Q3 | $5.52M | Sell |
212,420
-31,300
| -13% | -$814K | 0.09% | 228 |
|
|
2014
Q2 | $6.85M | Sell |
243,720
-57,040
| -19% | -$1.6M | 0.11% | 223 |
|
|
2014
Q1 | $7.35M | Buy |
300,760
+94,030
| +45% | +$2.3M | 0.12% | 215 |
|
|
2013
Q4 | $5.09M | Buy |
206,730
+125,360
| +154% | +$3.08M | 0.08% | 286 |
|
|
2013
Q3 | $1.68M | Buy |
81,370
+40,000
| +97% | +$824K | 0.03% | 445 |
|
|
2013
Q2 | $685K | Buy |
+41,370
| New | +$685K | 0.01% | 657 |
|