Macquarie Group’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 | $27.7M | Sell |
2,662,895
-895
| -0% | -$9.33K | 0.03% | 574 |
|
|
2025
Q1 | $42.1M | Sell |
2,663,790
-383,552
| -13% | -$6.06M | 0.05% | 452 |
|
|
2024
Q4 | $54.9M | Sell |
3,047,342
-29,376
| -1% | -$530K | 0.07% | 391 |
|
|
2024
Q3 | $74.5M | Sell |
3,076,718
-360,136
| -10% | -$8.72M | 0.08% | 335 |
|
|
2024
Q2 | $78.3M | Sell |
3,436,854
-1,294,426
| -27% | -$29.5M | 0.09% | 296 |
|
|
2024
Q1 | $123M | Sell |
4,731,280
-165,482
| -3% | -$4.31M | 0.14% | 188 |
|
|
2023
Q4 | $123M | Sell |
4,896,762
-324,421
| -6% | -$8.15M | 0.14% | 193 |
|
|
2023
Q3 | $127M | Sell |
5,221,183
-18,717
| -0.4% | -$457K | 0.16% | 169 |
|
|
2023
Q2 | $142M | Buy |
5,239,900
+146,924
| +3% | +$3.97M | 0.16% | 170 |
|
|
2023
Q1 | $139M | Sell |
5,092,976
-473,507
| -9% | -$13M | 0.17% | 165 |
|
|
2022
Q4 | $153M | Buy |
5,566,483
+102,087
| +2% | +$2.81M | 0.18% | 134 |
|
|
2022
Q3 | $134M | Buy |
5,464,396
+384,792
| +8% | +$9.45M | 0.16% | 150 |
|
|
2022
Q2 | $144M | Buy |
5,079,604
+58,676
| +1% | +$1.66M | 0.16% | 156 |
|
|
2022
Q1 | $188K | Sell |
5,020,928
-96,932
| -2% | -$3.64K | 0.14% | 146 |
|
|
2021
Q4 | $179M | Sell |
5,117,860
-305,308
| -6% | -$10.6M | 0.15% | 174 |
|
|
2021
Q3 | $160M | Buy |
5,423,168
+352,574
| +7% | +$10.4M | 0.14% | 188 |
|
|
2021
Q2 | $134M | Buy |
5,070,594
+569,205
| +13% | +$15.1M | 0.11% | 226 |
|
|
2021
Q1 | $130M | Sell |
4,501,389
-149,216
| -3% | -$4.3M | 0.18% | 117 |
|
|
2020
Q4 | $117M | Sell |
4,650,605
-53,145
| -1% | -$1.34M | 0.17% | 135 |
|
|
2020
Q3 | $104M | Sell |
4,703,750
-17,457
| -0.4% | -$388K | 0.18% | 118 |
|
|
2020
Q2 | $84.8M | Buy |
4,721,207
+1,006,371
| +27% | +$18.1M | 0.15% | 143 |
|
|
2020
Q1 | $53.6M | Buy |
3,714,836
+1,798,743
| +94% | +$26M | 0.11% | 187 |
|
|
2019
Q4 | $46.3M | Buy |
1,916,093
+845,098
| +79% | +$20.4M | 0.07% | 318 |
|
|
2019
Q3 | $24.9M | Buy |
1,070,995
+11,034
| +1% | +$257K | 0.04% | 402 |
|
|
2019
Q2 | $21.7M | Buy |
1,059,961
+330,000
| +45% | +$6.75M | 0.04% | 442 |
|
|
2019
Q1 | $16.4M | Buy |
729,961
+49,785
| +7% | +$1.12M | 0.03% | 515 |
|
|
2018
Q4 | $13.1M | Buy |
680,176
+73,148
| +12% | +$1.41M | 0.03% | 541 |
|
|
2018
Q3 | $16.5M | Buy |
607,028
+322,770
| +114% | +$8.79M | 0.03% | 526 |
|
|
2018
Q2 | $8.3M | Buy |
284,258
+5,299
| +2% | +$155K | 0.01% | 675 |
|
|
2018
Q1 | $8.16M | Buy |
278,959
+47,719
| +21% | +$1.4M | 0.01% | 648 |
|
|
2017
Q4 | $7.7M | Sell |
231,240
-228
| -0.1% | -$7.59K | 0.01% | 694 |
|
|
2017
Q3 | $6.35M | Sell |
231,468
-75
| -0% | -$2.06K | 0.01% | 700 |
|
|
2017
Q2 | $5.98M | Buy |
231,543
+231,420
| +188,146% | +$5.98M | 0.01% | 701 |
|
|
2017
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q4 | $2K | Buy |
123
+5
| +4% | +$81 | ﹤0.01% | 1526 |
|
|
2016
Q3 | $2K | Sell |
118
-196
| -62% | -$3.32K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $4K | Sell |
314
-145,299
| -100% | -$1.85M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.94M | Sell |
145,613
-250,526
| -63% | -$3.33M | ﹤0.01% | 962 |
|
|
2015
Q4 | $4.5M | Buy |
396,139
+5,999
| +2% | +$68.2K | 0.01% | 727 |
|
|
2015
Q3 | $3.78M | Buy |
390,140
+81,924
| +27% | +$794K | 0.01% | 795 |
|
|
2015
Q2 | $6.8M | Sell |
308,216
-400,460
| -57% | -$8.84M | 0.01% | 664 |
|
|
2015
Q1 | $15.7M | Sell |
708,676
-1,211
| -0.2% | -$26.8K | 0.03% | 436 |
|
|
2014
Q4 | $16.2M | Buy |
709,887
+117,095
| +20% | +$2.67M | 0.03% | 418 |
|
|
2014
Q3 | $15.4M | Sell |
592,792
-1,370
| -0.2% | -$35.6K | 0.03% | 420 |
|
|
2014
Q2 | $16.7M | Sell |
594,162
-10,700
| -2% | -$301K | 0.04% | 398 |
|
|
2014
Q1 | $14.8M | Sell |
604,862
-1,670
| -0.3% | -$40.8K | 0.03% | 403 |
|
|
2013
Q4 | $14.9M | Buy |
+606,532
| New | +$14.9M | 0.03% | 386 |
|