Marshall Wace’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 | $26M | Sell |
2,498,090
-324,331
| -11% | -$3.38M | 0.03% | 442 |
|
|
2025
Q1 | $44.6M | Buy |
2,822,421
+1,110,258
| +65% | +$17.5M | 0.06% | 283 |
|
|
2024
Q4 | $30.9M | Buy |
1,712,163
+650,951
| +61% | +$11.7M | 0.04% | 386 |
|
|
2024
Q3 | $25.7M | Sell |
1,061,212
-152,417
| -13% | -$3.69M | 0.03% | 394 |
|
|
2024
Q2 | $27.6M | Buy |
1,213,629
+376,423
| +45% | +$8.57M | 0.04% | 368 |
|
|
2024
Q1 | $21.8M | Buy |
+837,206
| New | +$21.8M | 0.03% | 426 |
|
|
2022
Q4 | – | Sell |
-217,330
| Closed | -$5.33M | – | 2548 |
|
|
2022
Q3 | $5.33M | Buy |
217,330
+190,999
| +725% | +$4.69M | 0.01% | 1152 |
|
|
2022
Q2 | $747K | Buy |
+26,331
| New | +$747K | ﹤0.01% | 1997 |
|
|
2022
Q1 | – | Sell |
-11,793
| Closed | -$410K | – | 2898 |
|
|
2021
Q4 | $410K | Buy |
+11,793
| New | +$410K | ﹤0.01% | 2244 |
|
|
2021
Q2 | – | Sell |
-181,808
| Closed | -$5.24M | – | 2283 |
|
|
2021
Q1 | $5.24M | Buy |
+181,808
| New | +$5.24M | 0.02% | 730 |
|
|
2019
Q4 | – | Sell |
-212,247
| Closed | -$4.94M | – | 1817 |
|
|
2019
Q3 | $4.94M | Buy |
+212,247
| New | +$4.94M | 0.04% | 478 |
|
|
2019
Q2 | – | Sell |
-799,703
| Closed | -$18M | – | 1516 |
|
|
2019
Q1 | $18M | Buy |
799,703
+629,394
| +370% | +$14.2M | 0.17% | 146 |
|
|
2018
Q4 | $3.29M | Sell |
170,309
-650,919
| -79% | -$12.6M | 0.03% | 588 |
|
|
2018
Q3 | $22.4M | Buy |
821,228
+13,402
| +2% | +$365K | 0.19% | 150 |
|
|
2018
Q2 | $23.6M | Buy |
+807,826
| New | +$23.6M | 0.35% | 84 |
|
|
2017
Q3 | – | Sell |
-256,092
| Closed | -$6.66M | – | 374 |
|
|
2017
Q2 | $6.66M | Buy |
+256,092
| New | +$6.66M | 0.29% | 70 |
|
|
2017
Q1 | – | Sell |
-329,519
| Closed | -$6.29M | – | 507 |
|
|
2016
Q4 | $6.29M | Buy |
329,519
+145,428
| +79% | +$2.77M | 0.04% | 419 |
|
|
2016
Q3 | $3M | Buy |
184,091
+95,613
| +108% | +$1.56M | 0.02% | 510 |
|
|
2016
Q2 | $1.19M | Sell |
88,478
-91,568
| -51% | -$1.23M | 0.01% | 680 |
|
|
2016
Q1 | $2.4M | Sell |
180,046
-304,259
| -63% | -$4.05M | 0.02% | 522 |
|
|
2015
Q4 | $5.51M | Buy |
+484,305
| New | +$5.51M | 0.05% | 355 |
|
|
2015
Q2 | – | Sell |
-195,379
| Closed | -$4.33M | – | 958 |
|
|
2015
Q1 | $4.33M | Sell |
195,379
-298,729
| -60% | -$6.62M | 0.06% | 345 |
|
|
2014
Q4 | $11.3M | Buy |
494,108
+449,519
| +1,008% | +$10.2M | 0.15% | 178 |
|
|
2014
Q3 | $1.16M | Buy |
+44,589
| New | +$1.16M | 0.02% | 530 |
|
|
2014
Q2 | – | Sell |
-475,861
| Closed | -$11.6M | – | 986 |
|
|
2014
Q1 | $11.6M | Buy |
+475,861
| New | +$11.6M | 0.21% | 131 |
|