Massachusetts Financial Services’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-58,943
| Closed | -$1.48M | – | 934 |
|
2020
Q4 | $1.48M | Sell |
58,943
-3,222
| -5% | -$81K | ﹤0.01% | 764 |
|
2020
Q3 | $1.38M | Sell |
62,165
-4,550
| -7% | -$101K | ﹤0.01% | 754 |
|
2020
Q2 | $1.2M | Buy |
66,715
+5,134
| +8% | +$92.3K | ﹤0.01% | 726 |
|
2020
Q1 | $889K | Buy |
61,581
+7,457
| +14% | +$108K | ﹤0.01% | 743 |
|
2019
Q4 | $1.31M | Buy |
54,124
+379
| +0.7% | +$9.16K | ﹤0.01% | 749 |
|
2019
Q3 | $1.25M | Buy |
53,745
+206
| +0.4% | +$4.79K | ﹤0.01% | 760 |
|
2019
Q2 | $1.09M | Buy |
53,539
+13,709
| +34% | +$280K | ﹤0.01% | 784 |
|
2019
Q1 | $896K | Buy |
39,830
+415
| +1% | +$9.34K | ﹤0.01% | 786 |
|
2018
Q4 | $760K | Buy |
39,415
+2,135
| +6% | +$41.2K | ﹤0.01% | 794 |
|
2018
Q3 | $1.02M | Sell |
37,280
-74,841
| -67% | -$2.04M | ﹤0.01% | 786 |
|
2018
Q2 | $3.27M | Sell |
112,121
-230,985
| -67% | -$6.74M | ﹤0.01% | 690 |
|
2018
Q1 | $10M | Buy |
343,106
+294,175
| +601% | +$8.6M | ﹤0.01% | 611 |
|
2017
Q4 | $1.63M | Buy |
+48,931
| New | +$1.63M | ﹤0.01% | 713 |
|
2017
Q2 | – | Sell |
-97,291
| Closed | -$2.39M | – | 863 |
|
2017
Q1 | $2.39M | Sell |
97,291
-196,874
| -67% | -$4.83M | ﹤0.01% | 696 |
|
2016
Q4 | $5.61M | Buy |
294,165
+62,720
| +27% | +$1.2M | ﹤0.01% | 646 |
|
2016
Q3 | $3.77M | Buy |
231,445
+219,438
| +1,828% | +$3.57M | ﹤0.01% | 678 |
|
2016
Q2 | $161K | Sell |
12,007
-746
| -6% | -$10K | ﹤0.01% | 840 |
|
2016
Q1 | $170K | Buy |
+12,753
| New | +$170K | ﹤0.01% | 827 |
|
2015
Q2 | – | Sell |
-104,590
| Closed | -$2.32M | – | 895 |
|
2015
Q1 | $2.32M | Hold |
104,590
| – | – | ﹤0.01% | 730 |
|
2014
Q4 | $2.38M | Sell |
104,590
-34,662
| -25% | -$790K | ﹤0.01% | 732 |
|
2014
Q3 | $3.62M | Buy |
139,252
+103,635
| +291% | +$2.69M | ﹤0.01% | 701 |
|
2014
Q2 | $1M | Sell |
35,617
-1,343
| -4% | -$37.7K | ﹤0.01% | 777 |
|
2014
Q1 | $903K | Sell |
36,960
-2,500
| -6% | -$61.1K | ﹤0.01% | 761 |
|
2013
Q4 | $971K | Sell |
39,460
-2,950
| -7% | -$72.6K | ﹤0.01% | 735 |
|
2013
Q3 | $874K | Sell |
42,410
-68,388
| -62% | -$1.41M | ﹤0.01% | 734 |
|
2013
Q2 | $1.83M | Buy |
+110,798
| New | +$1.83M | ﹤0.01% | 667 |
|