LAM
Lapides Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.31M | Sell |
85,500
-42,600
| -33% | -$1.15M | 1.51% | 28 |
|
|
2023
Q1 | $3.51M | Sell |
128,100
-18,900
| -13% | -$517K | 2.13% | 21 |
|
|
2022
Q4 | $4.04M | Hold |
147,000
| – | – | 2.15% | 21 |
|
|
2022
Q3 | $3.61M | Hold |
147,000
| – | – | 2.05% | 25 |
|
|
2022
Q2 | $4.17M | Hold |
147,000
| – | – | 2.08% | 22 |
|
|
2022
Q1 | $5.51M | Sell |
147,000
-18,800
| -11% | -$705K | 2.42% | 16 |
|
|
2021
Q4 | $5.78M | Hold |
165,800
| – | – | 2.52% | 15 |
|
|
2021
Q3 | $4.91M | Hold |
165,800
| – | – | 2.03% | 19 |
|
|
2021
Q2 | $4.4M | Sell |
165,800
-11,700
| -7% | -$310K | 1.75% | 25 |
|
|
2021
Q1 | $5.12M | Sell |
177,500
-73,800
| -29% | -$2.13M | 2.14% | 16 |
|
|
2020
Q4 | $6.32M | Sell |
251,300
-25,600
| -9% | -$644K | 2.72% | 9 |
|
|
2020
Q3 | $6.15M | Sell |
276,900
-55,800
| -17% | -$1.24M | 3.37% | 6 |
|
|
2020
Q2 | $5.98M | Buy |
332,700
+12,200
| +4% | +$219K | 3.45% | 8 |
|
|
2020
Q1 | $4.63M | Buy |
320,500
+140,000
| +78% | +$2.02M | 3.48% | 8 |
|
|
2019
Q4 | $4.36M | Buy |
180,500
+1,800
| +1% | +$43.5K | 2.27% | 15 |
|
|
2019
Q3 | $4.16M | Buy |
178,700
+15,700
| +10% | +$365K | 2.15% | 15 |
|
|
2019
Q2 | $3.33M | Sell |
163,000
-18,500
| -10% | -$378K | 1.54% | 24 |
|
|
2019
Q1 | $4.08M | Sell |
181,500
-1,795
| -1% | -$40.4K | 1.54% | 28 |
|
|
2018
Q4 | $3.54M | Sell |
183,295
-138,505
| -43% | -$2.67M | 1.43% | 28 |
|
|
2018
Q3 | $8.76M | Sell |
321,800
-27,000
| -8% | -$735K | 1.91% | 17 |
|
|
2018
Q2 | $10.2M | Sell |
348,800
-14,200
| -4% | -$415K | 2.17% | 15 |
|
|
2018
Q1 | $10.6M | Sell |
363,000
-54,800
| -13% | -$1.6M | 2.33% | 13 |
|
|
2017
Q4 | $13.9M | Sell |
417,800
-161,000
| -28% | -$5.36M | 3.02% | 8 |
|
|
2017
Q3 | $15.9M | Sell |
578,800
-85,500
| -13% | -$2.34M | 3.25% | 6 |
|
|
2017
Q2 | $17.2M | Sell |
664,300
-110,900
| -14% | -$2.87M | 3.32% | 8 |
|
|
2017
Q1 | $19M | Sell |
775,200
-412,800
| -35% | -$10.1M | 3.57% | 6 |
|
|
2016
Q4 | $22.7M | Sell |
1,188,000
-475,700
| -29% | -$9.08M | 4.07% | 2 |
|
|
2016
Q3 | $27.1M | Sell |
1,663,700
-182,700
| -10% | -$2.97M | 4.61% | 2 |
|
|
2016
Q2 | $24.8M | Sell |
1,846,400
-192,600
| -9% | -$2.59M | 4.59% | 1 |
|
|
2016
Q1 | $27.1M | Buy |
2,039,000
+309,300
| +18% | +$4.11M | 4.84% | 1 |
|
|
2015
Q4 | $19.7M | Buy |
1,729,700
+61,400
| +4% | +$698K | 3.44% | 4 |
|
|
2015
Q3 | $16.2M | Buy |
1,668,300
+904,800
| +119% | +$8.77M | 2.78% | 9 |
|
|
2015
Q2 | $16.9M | Buy |
763,500
+21,000
| +3% | +$463K | 2.68% | 11 |
|
|
2015
Q1 | $16.5M | Buy |
742,500
+14,600
| +2% | +$324K | 2.73% | 12 |
|
|
2014
Q4 | $16.6M | Buy |
727,900
+513,200
| +239% | +$11.7M | 2.24% | 18 |
|
|
2014
Q3 | $5.58M | Buy |
214,700
+135,900
| +172% | +$3.53M | 0.79% | 45 |
|
|
2014
Q2 | $2.21M | Buy |
+78,800
| New | +$2.21M | 0.3% | 67 |
|