Pearl River Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,228
| Closed | -$324K | – | 171 |
|
|
2024
Q2 | $324K | Buy |
+14,228
| New | +$324K | 0.05% | 347 |
|
|
2023
Q2 | – | Sell |
-15,595
| Closed | -$427K | – | 542 |
|
|
2023
Q1 | $427K | Buy |
15,595
+1,055
| +7% | +$28.9K | 0.07% | 349 |
|
|
2022
Q4 | $400K | Buy |
+14,540
| New | +$400K | 0.07% | 359 |
|
|
2022
Q3 | – | Sell |
-23,938
| Closed | -$679K | – | 506 |
|
|
2022
Q2 | $679K | Sell |
23,938
-47,502
| -66% | -$1.35M | 0.16% | 211 |
|
|
2022
Q1 | $2.68M | Buy |
+71,440
| New | +$2.68M | 0.74% | 27 |
|
|
2021
Q3 | – | Sell |
-7,568
| Closed | -$201K | – | 481 |
|
|
2021
Q2 | $201K | Buy |
+7,568
| New | +$201K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-16,488
| Closed | -$415K | – | 446 |
|
|
2020
Q4 | $415K | Buy |
+16,488
| New | +$415K | 0.15% | 212 |
|
|
2020
Q3 | – | Sell |
-12,777
| Closed | -$230K | – | 403 |
|
|
2020
Q2 | $230K | Buy |
+12,777
| New | +$230K | 0.11% | 239 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$54K | – | 374 |
|
|
2019
Q1 | $54K | Buy |
+2,400
| New | +$54K | 0.13% | 235 |
|