Penn Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,579
| Closed | -$263K | – | 173 |
|
|
2024
Q4 | $263K | Buy |
+14,579
| New | +$263K | 0.03% | 134 |
|
|
2021
Q2 | – | Sell |
-263,034
| Closed | -$7.58M | – | 213 |
|
|
2021
Q1 | $7.58M | Buy |
263,034
+5,420
| +2% | +$156K | 0.79% | 56 |
|
|
2020
Q4 | $6.48M | Sell |
257,614
-8,457
| -3% | -$213K | 0.82% | 55 |
|
|
2020
Q3 | $5.92M | Sell |
266,071
-44,360
| -14% | -$987K | 0.75% | 52 |
|
|
2020
Q2 | $5.59M | Sell |
310,431
-84,416
| -21% | -$1.52M | 0.73% | 47 |
|
|
2020
Q1 | $5.7M | Buy |
394,847
+3,794
| +1% | +$54.8K | 0.94% | 32 |
|
|
2019
Q4 | $9.45M | Buy |
391,053
+141,413
| +57% | +$3.42M | 0.99% | 16 |
|
|
2019
Q3 | $5.81M | Buy |
+249,640
| New | +$5.81M | 0.61% | 57 |
|
|
2017
Q2 | – | Sell |
-689,379
| Closed | -$20.7M | – | 273 |
|
|
2017
Q1 | $20.7M | Sell |
689,379
-38,423
| -5% | -$1.15M | 1.41% | 7 |
|
|
2016
Q4 | $17.1M | Sell |
727,802
-417,263
| -36% | -$9.81M | 1.07% | 15 |
|
|
2016
Q3 | $18.6M | Buy |
1,145,065
+272,183
| +31% | +$4.43M | 1.27% | 6 |
|
|
2016
Q2 | $11.9M | Buy |
+872,882
| New | +$11.9M | 0.68% | 54 |
|
|
2015
Q4 | – | Sell |
-471,388
| Closed | -$4.57M | – | 264 |
|
|
2015
Q3 | $4.57M | Sell |
471,388
-31,312
| -6% | -$303K | 0.24% | 157 |
|
|
2015
Q2 | $11.1M | Buy |
502,700
+30,877
| +7% | +$681K | 0.46% | 81 |
|
|
2015
Q1 | $10.5M | Sell |
471,823
-79,270
| -14% | -$1.76M | 0.41% | 92 |
|
|
2014
Q4 | $12.6M | Buy |
551,093
+19,512
| +4% | +$444K | 0.53% | 64 |
|
|
2014
Q3 | $13.8M | Sell |
531,581
-10,761
| -2% | -$280K | 0.58% | 61 |
|
|
2014
Q2 | $15.2M | Sell |
542,342
-81,032
| -13% | -$2.28M | 0.59% | 58 |
|
|
2014
Q1 | $15.2M | Sell |
623,374
-9,302
| -1% | -$227K | 0.58% | 68 |
|
|
2013
Q4 | $15.6M | Buy |
632,676
+118,450
| +23% | +$2.91M | 0.56% | 68 |
|
|
2013
Q3 | $10.6M | Buy |
514,226
+403,064
| +363% | +$8.31M | 0.44% | 84 |
|
|
2013
Q2 | $1.84M | Buy |
+111,162
| New | +$1.84M | 0.08% | 258 |
|