Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,200
| Closed | -$1.79M | – | 57 |
|
|
2023
Q2 | $1.79M | Hold |
66,200
| – | – | 0.64% | 52 |
|
|
2023
Q1 | $1.81M | Hold |
66,200
| – | – | 0.65% | 51 |
|
|
2022
Q4 | $1.82M | Sell |
66,200
-27,900
| -30% | -$767K | 0.65% | 50 |
|
|
2022
Q3 | $2.31M | Hold |
94,100
| – | – | 0.54% | 63 |
|
|
2022
Q2 | $2.67M | Hold |
94,100
| – | – | 0.58% | 62 |
|
|
2022
Q1 | $3.53M | Sell |
94,100
-27,000
| -22% | -$1.01M | 0.54% | 67 |
|
|
2021
Q4 | $4.22M | Hold |
121,100
| – | – | 0.6% | 59 |
|
|
2021
Q3 | $3.58M | Hold |
121,100
| – | – | 0.55% | 62 |
|
|
2021
Q2 | $3.21M | Hold |
121,100
| – | – | 0.48% | 69 |
|
|
2021
Q1 | $3.49M | Hold |
121,100
| – | – | 0.51% | 64 |
|
|
2020
Q4 | $3.04M | Hold |
121,100
| – | – | 0.48% | 60 |
|
|
2020
Q3 | $2.69M | Hold |
121,100
| – | – | 0.51% | 55 |
|
|
2020
Q2 | $2.18M | Hold |
121,100
| – | – | 0.44% | 68 |
|
|
2020
Q1 | $1.75M | Buy |
121,100
+8,700
| +8% | +$126K | 0.37% | 69 |
|
|
2019
Q4 | $2.72M | Hold |
112,400
| – | – | 0.44% | 71 |
|
|
2019
Q3 | $2.61M | Hold |
112,400
| – | – | 0.45% | 70 |
|
|
2019
Q2 | $2.3M | Buy |
112,400
+56,800
| +102% | +$1.16M | 0.43% | 72 |
|
|
2019
Q1 | $1.25M | Buy |
+55,600
| New | +$1.25M | 0.25% | 76 |
|