Pallas Capital Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
103,323
-30,029
| -23% | -$313K | 0.04% | 314 |
|
|
2025
Q1 | $2.11M | Buy |
133,352
+108,508
| +437% | +$1.71M | 0.09% | 182 |
|
|
2024
Q4 | $448K | Sell |
24,844
-9,386
| -27% | -$169K | 0.02% | 384 |
|
|
2024
Q3 | $782K | Buy |
34,230
+2,397
| +8% | +$54.8K | 0.03% | 263 |
|
|
2024
Q2 | $747K | Buy |
31,833
+9,452
| +42% | +$222K | 0.03% | 242 |
|
|
2024
Q1 | $583K | Buy |
22,381
+37
| +0.2% | +$963 | 0.02% | 264 |
|
|
2023
Q4 | $562K | Sell |
22,344
-2,790
| -11% | -$70.1K | 0.03% | 255 |
|
|
2023
Q3 | $584K | Buy |
25,134
+2,506
| +11% | +$58.2K | 0.04% | 219 |
|
|
2023
Q2 | $623K | Hold |
22,628
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $608K | Buy |
22,628
+328
| +1% | +$8.81K | 0.06% | 171 |
|
|
2022
Q4 | $703K | Hold |
22,300
| – | – | 0.07% | 170 |
|
|
2022
Q3 | $578K | Hold |
22,300
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $648K | Hold |
22,300
| – | – | 0.09% | 137 |
|
|
2022
Q1 | $759K | Sell |
22,300
-23,052
| -51% | -$785K | 0.1% | 131 |
|
|
2021
Q4 | $1.61M | Sell |
45,352
-29,648
| -40% | -$1.05M | 0.2% | 91 |
|
|
2021
Q3 | $2.53M | Hold |
75,000
| – | – | 0.28% | 74 |
|
|
2021
Q2 | $1.89M | Hold |
75,000
| – | – | 0.27% | 74 |
|
|
2021
Q1 | $2.33M | Buy |
+75,000
| New | +$2.33M | 0.52% | 46 |
|