Point72 Hong Kong’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,266
| Closed | -$1.24M | – | 572 |
|
|
2025
Q1 | $1.24M | Buy |
78,266
+54,047
| +223% | +$853K | 0.08% | 173 |
|
|
2024
Q4 | $437K | Buy |
+24,219
| New | +$437K | 0.03% | 243 |
|
|
2024
Q3 | – | Sell |
-3,918
| Closed | -$89.2K | – | 546 |
|
|
2024
Q2 | $89.2K | Sell |
3,918
-95,623
| -96% | -$2.18M | 0.01% | 336 |
|
|
2024
Q1 | $2.59M | Buy |
99,541
+55,629
| +127% | +$1.45M | 0.13% | 173 |
|
|
2023
Q4 | $1.1M | Buy |
+43,912
| New | +$1.1M | 0.07% | 262 |
|
|
2022
Q3 | – | Sell |
-31,154
| Closed | -$883K | – | 1611 |
|
|
2022
Q2 | $883K | Buy |
+31,154
| New | +$883K | 0.03% | 318 |
|
|
2022
Q1 | – | Sell |
-24,261
| Closed | -$846K | – | 1548 |
|
|
2021
Q4 | $846K | Sell |
24,261
-34,630
| -59% | -$1.21M | 0.03% | 218 |
|
|
2021
Q3 | $1.74M | Buy |
+58,891
| New | +$1.74M | 0.06% | 179 |
|
|
2021
Q2 | – | Sell |
-64,947
| Closed | -$1.87M | – | 1541 |
|
|
2021
Q1 | $1.87M | Buy |
64,947
+61,384
| +1,723% | +$1.77M | 0.06% | 164 |
|
|
2020
Q4 | $90K | Sell |
3,563
-20,991
| -85% | -$530K | ﹤0.01% | 625 |
|
|
2020
Q3 | $545K | Buy |
+24,554
| New | +$545K | 0.06% | 279 |
|
|
2019
Q2 | – | Sell |
-13,378
| Closed | -$301K | – | 1243 |
|
|
2019
Q1 | $301K | Buy |
+13,378
| New | +$301K | 0.12% | 95 |
|
|
2018
Q4 | – | Sell |
-13,899
| Closed | -$378K | – | 1024 |
|
|
2018
Q3 | $378K | Buy |
13,899
+6,861
| +97% | +$187K | 0.13% | 93 |
|
|
2018
Q2 | $206K | Buy |
7,038
+2,235
| +47% | +$65.4K | 0.07% | 164 |
|
|
2018
Q1 | $140K | Buy |
4,803
+3,809
| +383% | +$111K | 0.07% | 238 |
|
|
2017
Q4 | $33K | Sell |
994
-4,987
| -83% | -$166K | 0.03% | 284 |
|
|
2017
Q3 | $164K | Buy |
5,981
+3,997
| +201% | +$110K | 0.12% | 71 |
|
|
2017
Q2 | $51K | Buy |
1,984
+473
| +31% | +$12.2K | 0.05% | 218 |
|
|
2017
Q1 | $37K | Sell |
1,511
-3,093
| -67% | -$75.7K | 0.05% | 292 |
|
|
2016
Q4 | $88K | Buy |
4,604
+3,404
| +284% | +$65.1K | 0.09% | 276 |
|
|
2016
Q3 | $20K | Sell |
1,200
-3,800
| -76% | -$63.3K | 0.01% | 586 |
|
|
2016
Q2 | $67K | Buy |
5,000
+4,500
| +900% | +$60.3K | 0.08% | 218 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$7K | 0.01% | 415 |
|
|
2014
Q4 | – | Sell |
-287
| Closed | -$7K | – | 573 |
|
|
2014
Q3 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 321 |
|