Natixis Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,490
| Closed | -$769K | – | 1477 |
|
|
2022
Q1 | $769K | Sell |
20,490
-2,123
| -9% | -$79.7K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $789K | Sell |
22,613
-270
| -1% | -$9.42K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $677K | Sell |
22,883
-95,316
| -81% | -$2.82M | ﹤0.01% | 1164 |
|
|
2021
Q2 | $3.14M | Buy |
118,199
+5,539
| +5% | +$147K | 0.01% | 774 |
|
|
2021
Q1 | $3.25M | Sell |
112,660
-9,667
| -8% | -$279K | 0.02% | 738 |
|
|
2020
Q4 | $3.08M | Sell |
122,327
-4,497
| -4% | -$113K | 0.02% | 720 |
|
|
2020
Q3 | $2.82M | Sell |
126,824
-91,147
| -42% | -$2.02M | 0.02% | 703 |
|
|
2020
Q2 | $3.92M | Buy |
217,971
+44,336
| +26% | +$797K | 0.03% | 591 |
|
|
2020
Q1 | $2.51M | Sell |
173,635
-12,668
| -7% | -$183K | 0.02% | 667 |
|
|
2019
Q4 | $4.5M | Buy |
186,303
+90,555
| +95% | +$2.19M | 0.03% | 568 |
|
|
2019
Q3 | $2.23M | Buy |
95,748
+36,398
| +61% | +$847K | 0.02% | 743 |
|
|
2019
Q2 | $1.21M | Sell |
59,350
-4,939
| -8% | -$101K | 0.01% | 887 |
|
|
2019
Q1 | $1.45M | Buy |
64,289
+20,709
| +48% | +$466K | 0.01% | 845 |
|
|
2018
Q4 | $840K | Buy |
+43,580
| New | +$840K | 0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-21,079
| Closed | -$284K | – | 1003 |
|
|
2016
Q2 | $284K | Buy |
21,079
+3,677
| +21% | +$49.5K | ﹤0.01% | 955 |
|
|
2016
Q1 | $231K | Buy |
+17,402
| New | +$231K | ﹤0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-14,826
| Closed | -$327K | – | 1012 |
|
|
2015
Q2 | $327K | Buy |
14,826
+2,783
| +23% | +$61.4K | 0.01% | 961 |
|
|
2015
Q1 | $267K | Buy |
12,043
+868
| +8% | +$19.2K | ﹤0.01% | 977 |
|
|
2014
Q4 | $255K | Buy |
+11,175
| New | +$255K | ﹤0.01% | 1005 |
|
|
2014
Q3 | – | Sell |
-10,497
| Closed | -$295K | – | 1103 |
|
|
2014
Q2 | $295K | Buy |
+10,497
| New | +$295K | ﹤0.01% | 1163 |
|