Neo Ivy Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,484
| Closed | -$134K | – | 361 |
|
2023
Q3 | $134K | Buy |
+5,484
| New | +$134K | 0.06% | 245 |
|
2022
Q2 | – | Sell |
-8,154
| Closed | -$306K | – | 500 |
|
2022
Q1 | $306K | Buy |
8,154
+7,268
| +820% | +$273K | 0.28% | 138 |
|
2021
Q4 | $31K | Buy |
886
+36
| +4% | +$1.26K | 0.04% | 331 |
|
2021
Q3 | $15K | Buy |
+850
| New | +$15K | 0.02% | 401 |
|
2021
Q2 | – | Sell |
-2,475
| Closed | -$71K | – | 519 |
|
2021
Q1 | $71K | Buy |
+2,475
| New | +$71K | 0.08% | 293 |
|
2020
Q4 | – | Sell |
-3,217
| Closed | -$71K | – | 487 |
|
2020
Q3 | $71K | Buy |
3,217
+2,367
| +278% | +$52.2K | 0.07% | 327 |
|
2020
Q2 | $15K | Sell |
850
-2,443
| -74% | -$43.1K | 0.02% | 401 |
|
2020
Q1 | $48K | Buy |
+3,293
| New | +$48K | 0.08% | 314 |
|
2019
Q2 | – | Sell |
-2,823
| Closed | -$63K | – | 336 |
|
2019
Q1 | $63K | Buy |
+2,823
| New | +$63K | 0.04% | 245 |
|