Jade Capital Advisors’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 | $1.45M | Buy |
60,000
+1,430
| +2% | +$34.6K | 0.91% | 36 |
|
|
2024
Q2 | $1.33M | Buy |
58,570
+8,570
| +17% | +$195K | 0.94% | 38 |
|
|
2024
Q1 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.95% | 41 |
|
|
2022
Q1 | – | Sell |
-126,000
| Closed | -$4.1M | – | 107 |
|
|
2021
Q4 | $4.1M | Buy |
126,000
+91,000
| +260% | +$2.96M | 3.1% | 9 |
|
|
2021
Q3 | $1.04M | Sell |
35,000
-265,000
| -88% | -$7.84M | 0.61% | 45 |
|
|
2021
Q2 | $7.96M | Buy |
300,000
+190,000
| +173% | +$5.04M | 2.98% | 4 |
|
|
2021
Q1 | $3.17M | Buy |
110,000
+40,000
| +57% | +$1.15M | 1.26% | 27 |
|
|
2020
Q4 | $1.76M | Sell |
70,000
-10,000
| -13% | -$251K | 1.3% | 30 |
|
|
2020
Q3 | $1.78M | Buy |
+80,000
| New | +$1.78M | 1.79% | 26 |
|
|
2020
Q2 | – | Sell |
-32,500
| Closed | -$469K | – | 74 |
|
|
2020
Q1 | $469K | Sell |
32,500
-67,500
| -68% | -$974K | 0.59% | 34 |
|
|
2019
Q4 | $2.42M | Buy |
+100,000
| New | +$2.42M | 1.32% | 34 |
|