Nomura Holdings’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,269,000
| Closed | -$58.9M | – | 2075 |
|
|
2024
Q4 | $58.9M | Buy |
3,269,000
+2,135,000
| +188% | +$44.5M | 0.31% | 131 |
|
|
2024
Q3 | $27.4M | Buy |
+1,134,000
| New | +$25.2M | 0.21% | 198 |
|
|
2023
Q1 | – | Sell |
-5,425
| Closed | -$149K | – | 1638 |
|
|
2022
Q4 | $149K | Buy |
+5,425
| New | +$148K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-25,327
| Closed | -$883K | – | 2200 |
|
|
2021
Q4 | $883K | Buy |
+25,327
| New | +$827K | 0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-181,300
| Closed | -$5.23M | – | 2182 |
|
|
2021
Q1 | $5.23M | Buy |
+181,300
| New | +$5.08M | 0.04% | 539 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q4 | – | Sell |
-8,331
| Closed | -$188K | – | 1233 |
|
|
2019
Q3 | $188K | Buy |
+8,331
| New | +$172K | ﹤0.01% | 1091 |
|
|
2019
Q1 | – | Sell |
-613,194
| Closed | -$11.8M | – | 1260 |
|
|
2018
Q4 | $11.8M | Buy |
613,194
+345,172
| +129% | +$7.4M | 0.12% | 290 |
|
|
2018
Q3 | $7.28M | Sell |
268,022
-59,108
| -18% | -$1.8M | 0.05% | 423 |
|
|
2018
Q2 | $9.55M | Buy |
327,130
+293,979
| +887% | +$9.09M | 0.07% | 381 |
|
|
2018
Q1 | $970 | Buy |
33,151
+17,975
| +118% | +$588K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $505K | Sell |
15,176
-26,278
| -63% | -$805K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.14M | Buy |
+41,454
| New | +$1.1M | 0.01% | 1011 |
|
|
2017
Q1 | – | Sell |
-15,987
| Closed | -$305K | – | 1436 |
|
|
2016
Q4 | $305K | Sell |
15,987
-11,713
| -42% | -$213K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $450K | Sell |
27,700
-7,900
| -22% | -$125K | ﹤0.01% | 919 |
|
|
2016
Q2 | $477K | Buy |
+35,600
| New | +$522K | 0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-24,987
| Closed | -$258K | – | 1758 |
|
|
2015
Q4 | $284K | Buy |
24,987
+2,720
| +12% | +$32.2K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $260K | Sell |
22,267
-38,403
| -63% | -$661K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.36M | Sell |
60,670
-5,313
| -8% | -$120K | 0.01% | 957 |
|
|
2015
Q1 | $1.48M | Sell |
65,983
-30,864
| -32% | -$689K | 0.02% | 705 |
|
|
2014
Q4 | $2.24M | Buy |
96,847
+1,692
| +2% | +$41K | 0.02% | 997 |
|
|
2014
Q3 | $2.49M | Sell |
95,155
-47,303
| -33% | -$1.29M | 0.02% | 993 |
|
|
2014
Q2 | $3.99M | Sell |
142,458
-377,054
| -73% | -$9.87M | 0.03% | 787 |
|
|
2014
Q1 | $12.6M | Buy |
519,512
+447,027
| +617% | +$10.4M | 0.1% | 403 |
|
|
2013
Q4 | $1.78M | Buy |
72,485
+62,360
| +616% | +$1.42M | 0.01% | 762 |
|
|
2013
Q3 | $209K | Sell |
10,125
-39,070
| -79% | -$713K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $816K | Buy |
+49,195
| New | +$900K | 0.01% | 1068 |
|
Other funds holding HUN
F
