Merrion Investment 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
Q4 | – | Sell |
-136,076
| Closed | -$3.29M | – | 104 |
|
|
2024
Q3 | $3.29M | Sell |
136,076
-12,800
| -9% | -$310K | 2.17% | 10 |
|
|
2024
Q2 | $3.39M | Sell |
148,876
-8,600
| -5% | -$196K | 2.33% | 11 |
|
|
2024
Q1 | $4.14M | Sell |
157,476
-1,700
| -1% | -$44.7K | 2.96% | 9 |
|
|
2023
Q4 | $4M | Sell |
159,176
-1,300
| -0.8% | -$32.7K | 3.14% | 8 |
|
|
2023
Q3 | $3.92M | Hold |
160,476
| – | – | 3.39% | 8 |
|
|
2023
Q2 | $4.34M | Sell |
160,476
-950
| -0.6% | -$25.7K | 3.68% | 6 |
|
|
2023
Q1 | $4.42M | Sell |
161,426
-1,650
| -1% | -$45.1K | 4.22% | 6 |
|
|
2022
Q4 | $4.48M | Hold |
163,076
| – | – | 4.17% | 7 |
|
|
2022
Q3 | $4M | Buy |
163,076
+25,000
| +18% | +$613K | 3.95% | 7 |
|
|
2022
Q2 | $3.91M | Hold |
138,076
| – | – | 3.79% | 7 |
|
|
2022
Q1 | $5.18M | Hold |
138,076
| – | – | 3.79% | 9 |
|
|
2021
Q4 | $4.82M | Hold |
138,076
| – | – | 3.53% | 8 |
|
|
2021
Q3 | $4.09M | Hold |
138,076
| – | – | 3.11% | 11 |
|
|
2021
Q2 | $3.66M | Hold |
138,076
| – | – | 2.78% | 11 |
|
|
2021
Q1 | $3.98M | Sell |
138,076
-2,700
| -2% | -$77.8K | 3.32% | 10 |
|
|
2020
Q4 | $3.54M | Buy |
+140,776
| New | +$3.54M | 2.99% | 9 |
|