Pacer Advisors’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 |
-1,031,347
| Closed | -$27.9M | – | 2638 |
|
|
2023
Q2 | $27.9M | Sell |
1,031,347
-327,773
| -24% | -$8.86M | 0.11% | 183 |
|
|
2023
Q1 | $37.2M | Sell |
1,359,120
-530,846
| -28% | -$14.5M | 0.16% | 125 |
|
|
2022
Q4 | $51.9M | Buy |
1,889,966
+844,844
| +81% | +$23.2M | 0.27% | 73 |
|
|
2022
Q3 | $25.6M | Buy |
1,045,122
+336,882
| +48% | +$8.27M | 0.18% | 99 |
|
|
2022
Q2 | $20.1M | Buy |
+708,240
| New | +$20.1M | 0.15% | 116 |
|
|
2020
Q3 | – | Sell |
-54,952
| Closed | -$987K | – | 1390 |
|
|
2020
Q2 | $987K | Sell |
54,952
-8,142
| -13% | -$146K | 0.02% | 561 |
|
|
2020
Q1 | $982K | Buy |
63,094
+3,948
| +7% | +$61.4K | 0.02% | 239 |
|
|
2019
Q4 | $1.43M | Buy |
59,146
+12,659
| +27% | +$306K | 0.06% | 415 |
|
|
2019
Q3 | $1.08M | Sell |
46,487
-22,998
| -33% | -$535K | 0.02% | 795 |
|
|
2019
Q2 | $1.42M | Buy |
69,485
+12,963
| +23% | +$265K | 0.03% | 660 |
|
|
2019
Q1 | $1.27M | Sell |
56,522
-24,509
| -30% | -$551K | 0.04% | 397 |
|
|
2018
Q4 | $1.56M | Buy |
81,031
+37,539
| +86% | +$724K | 0.06% | 68 |
|
|
2018
Q3 | $1.18M | Buy |
43,492
+32,250
| +287% | +$878K | 0.04% | 580 |
|
|
2018
Q2 | $328K | Buy |
11,242
+4,686
| +71% | +$137K | 0.01% | 980 |
|
|
2018
Q1 | $192K | Buy |
6,556
+3,115
| +91% | +$91.2K | 0.01% | 907 |
|
|
2017
Q4 | $115K | Sell |
3,441
-41,670
| -92% | -$1.39M | 0.01% | 949 |
|
|
2017
Q3 | $1.24M | Buy |
45,111
+9,722
| +27% | +$267K | 0.11% | 211 |
|
|
2017
Q2 | $914K | Buy |
35,389
+4,982
| +16% | +$129K | 0.09% | 281 |
|
|
2017
Q1 | $746K | Buy |
30,407
+8,114
| +36% | +$199K | 0.09% | 295 |
|
|
2016
Q4 | $425K | Sell |
22,293
-19,580
| -47% | -$373K | 0.06% | 482 |
|
|
2016
Q3 | $681K | Buy |
41,873
+1,752
| +4% | +$28.5K | 0.1% | 219 |
|
|
2016
Q2 | $540K | Buy |
40,121
+19,078
| +91% | +$257K | 0.09% | 294 |
|
|
2016
Q1 | $280K | Sell |
21,043
-4,927
| -19% | -$65.6K | 0.06% | 314 |
|
|
2015
Q4 | $296K | Buy |
+25,970
| New | +$296K | 0.07% | 295 |
|
|
2013
Q4 | $258K | Buy |
+11,347
| New | +$258K | 0.06% | 392 |
|