ProShare Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,006
| Closed | -$220K | – | 1850 |
|
|
2022
Q4 | $220K | Sell |
8,006
-555
| -6% | -$15.1K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $210K | Sell |
8,561
-1,247
| -13% | -$35.1K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $278K | Sell |
9,808
-2,847
| -22% | -$96.2K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $475K | Sell |
12,655
-1,266
| -9% | -$47.7K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $485K | Sell |
13,921
-1,834
| -12% | -$59.9K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $466K | Sell |
15,755
-1,310
| -8% | -$34.5K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $453K | Buy |
17,065
+7,035
| +70% | +$200K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $289K | Buy |
10,030
+1,279
| +15% | +$35.8K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $220K | Buy |
+8,751
| New | +$217K | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-11,896
| Closed | -$287K | – | 1354 |
|
|
2019
Q4 | $287K | Sell |
11,896
-1,626
| -12% | -$37.7K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $315K | Buy |
13,522
+375
| +3% | +$7.74K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $269K | Buy |
13,147
+171
| +1% | +$3.59K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $292K | Sell |
12,976
-85
| -0.7% | -$1.91K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $252K | Sell |
13,061
-2,118
| -14% | -$45.4K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $413K | Sell |
15,179
-1,214
| -7% | -$37K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $479K | Sell |
16,393
-611
| -4% | -$18.9K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $497K | Buy |
17,004
+637
| +4% | +$20.9K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $545K | Buy |
16,367
+3,560
| +28% | +$109K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $351K | Buy |
12,807
+121
| +1% | +$3.22K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $328K | Sell |
12,686
-2,865
| -18% | -$71K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $382K | Sell |
15,551
-543
| -3% | -$11.7K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $307K | Buy |
16,094
+467
| +3% | +$8.48K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $254K | Sell |
15,627
-1,694
| -10% | -$26.8K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $233K | Sell |
17,321
-16
| -0.1% | -$235 | ﹤0.01% | 1331 |
|
|
2016
Q1 | $231K | Buy |
17,337
+394
| +2% | +$4.07K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $193K | Buy |
16,943
+3,888
| +30% | +$46.1K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $127K | Sell |
13,055
-4,073
| -24% | -$70.1K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $378K | Sell |
17,128
-244
| -1% | -$5.52K | 0.01% | 1216 |
|
|
2015
Q1 | $385K | Sell |
17,372
-3,688
| -18% | -$82.3K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $480K | Sell |
21,060
-1,107
| -5% | -$26.8K | 0.01% | 1222 |
|
|
2014
Q3 | $576K | Sell |
22,167
-5,726
| -21% | -$156K | 0.01% | 1321 |
|
|
2014
Q2 | $784K | Buy |
27,893
+1,763
| +7% | +$46.2K | 0.01% | 1293 |
|
|
2014
Q1 | $638K | Sell |
26,130
-612
| -2% | -$14.2K | 0.01% | 1660 |
|
|
2013
Q4 | $658K | Buy |
26,742
+14,603
| +120% | +$333K | 0.01% | 1041 |
|
|
2013
Q3 | $250K | Sell |
12,139
-16,898
| -58% | -$308K | 0.01% | 2035 |
|
|
2013
Q2 | $481K | Buy |
+29,037
| New | +$531K | 0.01% | 1354 |
|
Other funds holding HUN
ProShare Advisors's HUN Position: Q1 2023 in Review
ProShare Advisors sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 8,006 shares — an estimated $220K sold.
ProShare Advisors first reported a position in HUN in Q2 2013 and held it in 36 quarters. The position peaked at $784K in Q2 2014. 386 funds tracked by Wall St. Rank hold HUN as of Q1 2023.
- ProShare Advisors reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
- ProShare Advisors sold 8,006 Huntsman Corp shares in Q1 2023, an estimated $220K.
- ProShare Advisors first reported a position in Huntsman Corp in Q2 2013 and held it in 36 quarters.
- ProShare Advisors's Huntsman Corp position peaked at $784K in Q2 2014.
- 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.
Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.