Paloma Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$255K | – | 526 |
|
|
2022
Q2 | $255K | Sell |
9,000
-5,793
| -39% | -$164K | 0.01% | 502 |
|
|
2022
Q1 | $555K | Buy |
14,793
+520
| +4% | +$19.5K | 0.02% | 457 |
|
|
2021
Q4 | $498K | Buy |
+14,273
| New | +$498K | 0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-45,587
| Closed | -$1.21M | – | 1223 |
|
|
2021
Q2 | $1.21M | Buy |
45,587
+9,309
| +26% | +$247K | 0.02% | 385 |
|
|
2021
Q1 | $1.05M | Sell |
36,278
-21,680
| -37% | -$625K | 0.02% | 512 |
|
|
2020
Q4 | $1.46M | Buy |
57,958
+24,932
| +75% | +$626K | 0.04% | 318 |
|
|
2020
Q3 | $733K | Sell |
33,026
-70,786
| -68% | -$1.57M | 0.02% | 799 |
|
|
2020
Q2 | $1.87M | Buy |
+103,812
| New | +$1.87M | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-56,674
| Closed | -$1.37M | – | 1406 |
|
|
2019
Q4 | $1.37M | Buy |
56,674
+30,334
| +115% | +$733K | 0.02% | 626 |
|
|
2019
Q3 | $612K | Sell |
26,340
-30,105
| -53% | -$699K | 0.01% | 777 |
|
|
2019
Q2 | $1.15M | Buy |
+56,445
| New | +$1.15M | 0.02% | 511 |
|
|
2018
Q4 | – | Sell |
-18,874
| Closed | -$514K | – | 1179 |
|
|
2018
Q3 | $514K | Sell |
18,874
-29,533
| -61% | -$804K | 0.01% | 759 |
|
|
2018
Q2 | $1.41M | Sell |
48,407
-18,512
| -28% | -$540K | 0.03% | 399 |
|
|
2018
Q1 | $1.96M | Buy |
66,919
+34,134
| +104% | +$998K | 0.03% | 296 |
|
|
2017
Q4 | $1.09M | Buy |
32,785
+10,354
| +46% | +$345K | 0.01% | 495 |
|
|
2017
Q3 | $614K | Buy |
+22,431
| New | +$614K | 0.01% | 886 |
|
|
2017
Q2 | – | Sell |
-65,463
| Closed | -$1.61M | – | 1734 |
|
|
2017
Q1 | $1.61M | Sell |
65,463
-57,882
| -47% | -$1.42M | 0.02% | 557 |
|
|
2016
Q4 | $2.35M | Buy |
123,345
+95,141
| +337% | +$1.81M | 0.02% | 342 |
|
|
2016
Q3 | $460K | Sell |
28,204
-10,526
| -27% | -$172K | 0.01% | 999 |
|
|
2016
Q2 | $520K | Buy |
+38,730
| New | +$520K | 0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-10,696
| Closed | -$103K | – | 1448 |
|
|
2015
Q3 | $103K | Buy |
+10,696
| New | +$103K | ﹤0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-15,743
| Closed | -$442K | – | 1068 |
|
|
2014
Q2 | $442K | Buy |
+15,743
| New | +$442K | 0.02% | 569 |
|