PDT Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,843
| Closed | -$825K | – | 655 |
|
|
2023
Q4 | $825K | Buy |
+32,843
| New | +$825K | 0.09% | 318 |
|
|
2023
Q3 | – | Sell |
-38,315
| Closed | -$1.04M | – | 629 |
|
|
2023
Q2 | $1.04M | Buy |
+38,315
| New | +$1.04M | 0.14% | 243 |
|
|
2022
Q3 | – | Sell |
-33,844
| Closed | -$959K | – | 943 |
|
|
2022
Q2 | $959K | Buy |
33,844
+12,144
| +56% | +$344K | 0.08% | 405 |
|
|
2022
Q1 | $814K | Buy |
+21,700
| New | +$814K | 0.07% | 435 |
|
|
2021
Q3 | – | Sell |
-28,100
| Closed | -$745K | – | 829 |
|
|
2021
Q2 | $745K | Buy |
28,100
+16,300
| +138% | +$432K | 0.05% | 423 |
|
|
2021
Q1 | $340K | Buy |
+11,800
| New | +$340K | 0.02% | 590 |
|
|
2017
Q1 | – | Sell |
-51,673
| Closed | -$986K | – | 498 |
|
|
2016
Q4 | $986K | Sell |
51,673
-507,927
| -91% | -$9.69M | 0.06% | 335 |
|
|
2016
Q3 | $9.11M | Buy |
559,600
+165,306
| +42% | +$2.69M | 0.53% | 59 |
|
|
2016
Q2 | $5.3M | Buy |
+394,294
| New | +$5.3M | 0.42% | 115 |
|
|
2015
Q4 | – | Sell |
-956,993
| Closed | -$9.27M | – | 649 |
|
|
2015
Q3 | $9.27M | Buy |
956,993
+901,693
| +1,631% | +$8.74M | 0.21% | 128 |
|
|
2015
Q2 | $1.22M | Buy |
+55,300
| New | +$1.22M | 0.03% | 672 |
|
|
2014
Q4 | – | Sell |
-326,982
| Closed | -$8.5M | – | 837 |
|
|
2014
Q3 | $8.5M | Buy |
+326,982
| New | +$8.5M | 0.22% | 124 |
|
|
2014
Q2 | – | Sell |
-280,239
| Closed | -$6.84M | – | 1496 |
|
|
2014
Q1 | $6.84M | Buy |
+280,239
| New | +$6.84M | 0.17% | 164 |
|
|
2013
Q4 | – | Sell |
-22,628
| Closed | -$466K | – | 865 |
|
|
2013
Q3 | $466K | Sell |
22,628
-98,469
| -81% | -$2.03M | 0.01% | 1068 |
|
|
2013
Q2 | $2.01M | Buy |
+121,097
| New | +$2.01M | 0.05% | 554 |
|