Point72 Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-704,298
| Closed | -$11.1M | – | 1555 |
|
|
2025
Q1 | $11.1M | Buy |
+704,298
| New | +$11.1M | 0.03% | 507 |
|
|
2024
Q3 | – | Sell |
-52,206
| Closed | -$1.19M | – | 1441 |
|
|
2024
Q2 | $1.19M | Sell |
52,206
-220,592
| -81% | -$5.02M | ﹤0.01% | 790 |
|
|
2024
Q1 | $7.1M | Buy |
+272,798
| New | +$7.1M | 0.02% | 675 |
|
|
2023
Q4 | – | Sell |
-6,356
| Closed | -$155K | – | 1671 |
|
|
2023
Q3 | $155K | Sell |
6,356
-13,938
| -69% | -$340K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $548K | Buy |
20,294
+17,951
| +766% | +$485K | ﹤0.01% | 896 |
|
|
2023
Q1 | $64.1K | Buy |
+2,343
| New | +$64.1K | ﹤0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-205,700
| Closed | -$7.72M | – | 1159 |
|
|
2022
Q1 | $7.72M | Buy |
+205,700
| New | +$7.72M | 0.03% | 531 |
|
|
2021
Q4 | – | Sell |
-304,900
| Closed | -$9.02M | – | 1118 |
|
|
2021
Q3 | $9.02M | Buy |
+304,900
| New | +$9.02M | 0.04% | 484 |
|
|
2021
Q2 | – | Sell |
-23,800
| Closed | -$686K | – | 996 |
|
|
2021
Q1 | $686K | Buy |
+23,800
| New | +$686K | ﹤0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-517,357
| Closed | -$11.5M | – | 953 |
|
|
2020
Q3 | $11.5M | Buy |
517,357
+504,857
| +4,039% | +$11.2M | 0.06% | 360 |
|
|
2020
Q2 | $225K | Buy |
+12,500
| New | +$225K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-1,056,661
| Closed | -$25.5M | – | 871 |
|
|
2019
Q4 | $25.5M | Sell |
1,056,661
-1,143,930
| -52% | -$27.6M | 0.13% | 206 |
|
|
2019
Q3 | $51.2M | Buy |
2,200,591
+1,611,317
| +273% | +$37.5M | 0.31% | 75 |
|
|
2019
Q2 | $12M | Buy |
589,274
+452,342
| +330% | +$9.25M | 0.06% | 305 |
|
|
2019
Q1 | $3.08M | Sell |
136,932
-131,868
| -49% | -$2.97M | 0.01% | 556 |
|
|
2018
Q4 | $5.19M | Buy |
+268,800
| New | +$5.19M | 0.03% | 476 |
|
|
2018
Q1 | – | Sell |
-900,400
| Closed | -$30M | – | 842 |
|
|
2017
Q4 | $30M | Sell |
900,400
-1,923,833
| -68% | -$64M | 0.13% | 170 |
|
|
2017
Q3 | $77.4M | Buy |
2,824,233
+2,001,233
| +243% | +$54.9M | 0.35% | 50 |
|
|
2017
Q2 | $21.3M | Buy |
823,000
+205,468
| +33% | +$5.31M | 0.12% | 197 |
|
|
2017
Q1 | $15.2M | Buy |
617,532
+414,332
| +204% | +$10.2M | 0.08% | 276 |
|
|
2016
Q4 | $3.88M | Sell |
203,200
-203,800
| -50% | -$3.89M | 0.03% | 441 |
|
|
2016
Q3 | $6.62M | Sell |
407,000
-258,700
| -39% | -$4.21M | 0.05% | 335 |
|
|
2016
Q2 | $8.95M | Sell |
665,700
-331,500
| -33% | -$4.46M | 0.06% | 298 |
|
|
2016
Q1 | $13.3M | Buy |
+997,200
| New | +$13.3M | 0.1% | 217 |
|
|
2015
Q4 | – | Sell |
-1,041,800
| Closed | -$10.1M | – | 694 |
|
|
2015
Q3 | $10.1M | Buy |
1,041,800
+74,450
| +8% | +$721K | 0.08% | 278 |
|
|
2015
Q2 | $21.3M | Sell |
967,350
-615,150
| -39% | -$13.6M | 0.15% | 173 |
|
|
2015
Q1 | $35.1M | Buy |
+1,582,500
| New | +$35.1M | 0.24% | 114 |
|
|
2014
Q4 | – | Sell |
-216,500
| Closed | -$5.63M | – | 692 |
|
|
2014
Q3 | $5.63M | Sell |
216,500
-360,700
| -62% | -$9.37M | 0.04% | 354 |
|
|
2014
Q2 | $16.2M | Buy |
+577,200
| New | +$16.2M | 0.1% | 221 |
|