OSAM
O'Shaughnessy Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,591
| Closed | -$2.77M | – | 1648 |
|
|
2023
Q2 | $2.77M | Sell |
102,591
-932
| -0.9% | -$25.2K | 0.04% | 385 |
|
|
2023
Q1 | $2.83M | Sell |
103,523
-2,385
| -2% | -$65.3K | 0.04% | 381 |
|
|
2022
Q4 | $2.91M | Buy |
105,908
+92,811
| +709% | +$2.55M | 0.05% | 354 |
|
|
2022
Q3 | $321K | Sell |
13,097
-2,810
| -18% | -$68.9K | 0.01% | 908 |
|
|
2022
Q2 | $451K | Sell |
15,907
-2,483
| -14% | -$70.4K | 0.01% | 722 |
|
|
2022
Q1 | $690K | Buy |
18,390
+6,587
| +56% | +$247K | 0.01% | 631 |
|
|
2021
Q4 | $412K | Sell |
11,803
-25
| -0.2% | -$873 | 0.01% | 755 |
|
|
2021
Q3 | $350K | Buy |
11,828
+55
| +0.5% | +$1.63K | 0.01% | 783 |
|
|
2021
Q2 | $312K | Sell |
11,773
-121
| -1% | -$3.21K | 0.01% | 843 |
|
|
2021
Q1 | $343K | Sell |
11,894
-230,941
| -95% | -$6.66M | 0.01% | 734 |
|
|
2020
Q4 | $6.1M | Buy |
242,835
+238,095
| +5,023% | +$5.98M | 0.17% | 111 |
|
|
2020
Q3 | $105K | Buy |
4,740
+1,793
| +61% | +$39.7K | ﹤0.01% | 881 |
|
|
2020
Q2 | $53K | Sell |
2,947
-645
| -18% | -$11.6K | ﹤0.01% | 987 |
|
|
2020
Q1 | $52K | Buy |
3,592
+2,092
| +139% | +$30.3K | ﹤0.01% | 773 |
|
|
2019
Q4 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1098 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$3K | – | 920 |
|
|
2017
Q1 | $3K | Buy |
130
+71
| +120% | +$1.64K | ﹤0.01% | 801 |
|
|
2016
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-10,625
| Closed | -$235K | – | 1025 |
|
|
2015
Q1 | $235K | Sell |
10,625
-1,870
| -15% | -$41.4K | ﹤0.01% | 487 |
|
|
2014
Q4 | $283K | Buy |
12,495
+374
| +3% | +$8.47K | 0.01% | 483 |
|
|
2014
Q3 | $314K | Buy |
12,121
+2,110
| +21% | +$54.7K | 0.01% | 468 |
|
|
2014
Q2 | $281K | Sell |
10,011
-72,372
| -88% | -$2.03M | 0.01% | 519 |
|
|
2014
Q1 | $2.01M | Sell |
82,383
-73,719
| -47% | -$1.8M | 0.04% | 246 |
|
|
2013
Q4 | $3.84M | Buy |
156,102
+1,979
| +1% | +$48.7K | 0.08% | 170 |
|
|
2013
Q3 | $3.18M | Sell |
154,123
-7,976
| -5% | -$164K | 0.08% | 180 |
|
|
2013
Q2 | $2.68M | Buy |
+162,099
| New | +$2.68M | 0.07% | 197 |
|