Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,533
| Closed | -$559K | – | 1223 |
|
|
2024
Q2 | $559K | Buy |
+24,533
| New | +$559K | ﹤0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-165,368
| Closed | -$4.06M | – | 1224 |
|
|
2022
Q3 | $4.06M | Sell |
165,368
-535,684
| -76% | -$13.1M | 0.02% | 391 |
|
|
2022
Q2 | $19.9M | Buy |
701,052
+679,300
| +3,123% | +$19.3M | 0.1% | 186 |
|
|
2022
Q1 | $816K | Buy |
21,752
+4,977
| +30% | +$187K | ﹤0.01% | 843 |
|
|
2021
Q4 | $585K | Buy |
16,775
+1,206
| +8% | +$42.1K | ﹤0.01% | 931 |
|
|
2021
Q3 | $461K | Sell |
15,569
-2,822
| -15% | -$83.6K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $488K | Sell |
18,391
-103,896
| -85% | -$2.76M | ﹤0.01% | 1175 |
|
|
2021
Q1 | $3.53M | Hold |
122,287
| – | – | 0.02% | 480 |
|
|
2020
Q4 | $3.07M | Sell |
122,287
-187,844
| -61% | -$4.72M | 0.01% | 522 |
|
|
2020
Q3 | $6.89M | Sell |
310,131
-17,691
| -5% | -$393K | 0.03% | 308 |
|
|
2020
Q2 | $5.89M | Buy |
327,822
+156,997
| +92% | +$2.82M | 0.03% | 372 |
|
|
2020
Q1 | $2.47M | Buy |
170,825
+45,212
| +36% | +$652K | 0.02% | 485 |
|
|
2019
Q4 | $3.04M | Buy |
125,613
+3,076
| +3% | +$74.3K | 0.02% | 534 |
|
|
2019
Q3 | $2.85M | Sell |
122,537
-38,820
| -24% | -$903K | 0.02% | 542 |
|
|
2019
Q2 | $3.3M | Buy |
161,357
+30,192
| +23% | +$617K | 0.02% | 537 |
|
|
2019
Q1 | $2.95M | Buy |
131,165
+6,300
| +5% | +$142K | 0.02% | 544 |
|
|
2018
Q4 | $2.41M | Hold |
124,865
| – | – | 0.01% | 507 |
|
|
2018
Q3 | $3.4M | Hold |
124,865
| – | – | 0.02% | 532 |
|
|
2018
Q2 | $3.65M | Sell |
124,865
-3,210
| -3% | -$93.7K | 0.02% | 545 |
|
|
2018
Q1 | $3.75M | Buy |
128,075
+17,330
| +16% | +$507K | 0.02% | 489 |
|
|
2017
Q4 | $3.69M | Hold |
110,745
| – | – | 0.02% | 515 |
|
|
2017
Q3 | $3.04M | Sell |
110,745
-14,450
| -12% | -$396K | 0.02% | 523 |
|
|
2017
Q2 | $3.24M | Sell |
125,195
-4,480
| -3% | -$116K | 0.02% | 515 |
|
|
2017
Q1 | $3.18M | Buy |
129,675
+23,570
| +22% | +$578K | 0.02% | 486 |
|
|
2016
Q4 | $2.02M | Sell |
106,105
-39,552
| -27% | -$754K | 0.02% | 548 |
|
|
2016
Q3 | $2.37M | Sell |
145,657
-82,666
| -36% | -$1.35M | 0.02% | 548 |
|
|
2016
Q2 | $3.07M | Buy |
228,323
+126,390
| +124% | +$1.7M | 0.03% | 466 |
|
|
2016
Q1 | $1.36M | Buy |
101,933
+33,588
| +49% | +$447K | 0.01% | 548 |
|
|
2015
Q4 | $777K | Buy |
68,345
+190
| +0.3% | +$2.16K | 0.01% | 739 |
|
|
2015
Q3 | $660K | Buy |
68,155
+21,611
| +46% | +$209K | 0.01% | 797 |
|
|
2015
Q2 | $1.03M | Buy |
46,544
+34,450
| +285% | +$760K | 0.01% | 730 |
|
|
2015
Q1 | $268K | Sell |
12,094
-41,586
| -77% | -$922K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $1.22M | Sell |
53,680
-42,015
| -44% | -$957K | 0.01% | 602 |
|
|
2014
Q3 | $2.49M | Sell |
95,695
-6,220
| -6% | -$162K | 0.03% | 406 |
|
|
2014
Q2 | $2.86M | Sell |
101,915
-33,990
| -25% | -$955K | 0.03% | 426 |
|
|
2014
Q1 | $3.32M | Buy |
135,905
+425
| +0.3% | +$10.4K | 0.04% | 399 |
|
|
2013
Q4 | $3.33M | Buy |
135,480
+20,857
| +18% | +$513K | 0.04% | 401 |
|
|
2013
Q3 | $2.36M | Buy |
114,623
+77,163
| +206% | +$1.59M | 0.03% | 441 |
|
|
2013
Q2 | $620K | Buy |
+37,460
| New | +$620K | 0.01% | 836 |
|