Parametric Portfolio Associates’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68.1M | Buy |
1,816,562
+12,270
| +0.7% | +$460K | 0.04% | 460 |
|
|
2021
Q4 | $62.9M | Buy |
1,804,292
+17,669
| +1% | +$616K | 0.03% | 489 |
|
|
2021
Q3 | $52.9M | Buy |
1,786,623
+201,836
| +13% | +$5.97M | 0.03% | 527 |
|
|
2021
Q2 | $42M | Sell |
1,584,787
-32,028
| -2% | -$849K | 0.02% | 633 |
|
|
2021
Q1 | $46.6M | Sell |
1,616,815
-41,139
| -2% | -$1.19M | 0.03% | 625 |
|
|
2020
Q4 | $41.7M | Sell |
1,657,954
-20,161
| -1% | -$507K | 0.03% | 615 |
|
|
2020
Q3 | $37.3M | Buy |
1,678,115
+12,654
| +0.8% | +$281K | 0.03% | 556 |
|
|
2020
Q2 | $29.9M | Buy |
1,665,461
+7,232
| +0.4% | +$130K | 0.02% | 650 |
|
|
2020
Q1 | $23.9M | Buy |
1,658,229
+40,619
| +3% | +$586K | 0.02% | 693 |
|
|
2019
Q4 | $39.1M | Buy |
1,617,610
+63,862
| +4% | +$1.54M | 0.03% | 586 |
|
|
2019
Q3 | $36.1M | Buy |
1,553,748
+339,153
| +28% | +$7.89M | 0.03% | 578 |
|
|
2019
Q2 | $24.8M | Sell |
1,214,595
-28,948
| -2% | -$592K | 0.02% | 786 |
|
|
2019
Q1 | $28M | Sell |
1,243,543
-119,450
| -9% | -$2.69M | 0.02% | 697 |
|
|
2018
Q4 | $26.3M | Buy |
1,362,993
+214,498
| +19% | +$4.14M | 0.03% | 639 |
|
|
2018
Q3 | $31.3M | Buy |
1,148,495
+115,229
| +11% | +$3.14M | 0.03% | 621 |
|
|
2018
Q2 | $30.2M | Sell |
1,033,266
-145,785
| -12% | -$4.26M | 0.03% | 590 |
|
|
2018
Q1 | $34.5M | Buy |
1,179,051
+18,462
| +2% | +$540K | 0.03% | 517 |
|
|
2017
Q4 | $38.6M | Buy |
1,160,589
+55,515
| +5% | +$1.85M | 0.04% | 467 |
|
|
2017
Q3 | $30.3M | Sell |
1,105,074
-13,638
| -1% | -$374K | 0.03% | 537 |
|
|
2017
Q2 | $28.9M | Sell |
1,118,712
-113,371
| -9% | -$2.93M | 0.03% | 503 |
|
|
2017
Q1 | $30.2M | Buy |
1,232,083
+117,305
| +11% | +$2.88M | 0.05% | 421 |
|
|
2016
Q4 | $21.3M | Buy |
1,114,778
+51,259
| +5% | +$978K | 0.03% | 574 |
|
|
2016
Q3 | $17.3M | Buy |
1,063,519
+88,646
| +9% | +$1.44M | 0.03% | 625 |
|
|
2016
Q2 | $13.1M | Sell |
974,873
-39,628
| -4% | -$533K | 0.02% | 749 |
|
|
2016
Q1 | $13.5M | Buy |
1,014,501
+672,080
| +196% | +$8.94M | 0.02% | 739 |
|
|
2015
Q4 | $3.89M | Sell |
342,421
-8,261
| -2% | -$93.9K | 0.01% | 1606 |
|
|
2015
Q3 | $3.4M | Sell |
350,682
-147,706
| -30% | -$1.43M | 0.01% | 1430 |
|
|
2015
Q2 | $11M | Sell |
498,388
-26,098
| -5% | -$576K | 0.02% | 760 |
|
|
2015
Q1 | $11.6M | Sell |
524,486
-17,721
| -3% | -$393K | 0.02% | 714 |
|
|
2014
Q4 | $12.4M | Sell |
542,207
-23,683
| -4% | -$539K | 0.03% | 661 |
|
|
2014
Q3 | $14.7M | Buy |
565,890
+46,379
| +9% | +$1.21M | 0.03% | 571 |
|
|
2014
Q2 | $14.6M | Buy |
519,511
+17,740
| +4% | +$498K | 0.03% | 592 |
|
|
2014
Q1 | $12.3M | Buy |
501,771
+14,000
| +3% | +$342K | 0.03% | 624 |
|
|
2013
Q4 | $12M | Buy |
487,771
+29,067
| +6% | +$715K | 0.03% | 624 |
|
|
2013
Q3 | $9.45M | Buy |
458,704
+2,480
| +0.5% | +$51.1K | 0.03% | 686 |
|
|
2013
Q2 | $7.56M | Buy |
+456,224
| New | +$7.56M | 0.02% | 755 |
|