ProShare Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,006
| Closed | -$220K | – | 1850 |
|
|
2022
Q4 | $220K | Sell |
8,006
-555
| -6% | -$15.3K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $210K | Sell |
8,561
-1,247
| -13% | -$30.6K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $278K | Sell |
9,808
-2,847
| -22% | -$80.7K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $475K | Sell |
12,655
-1,266
| -9% | -$47.5K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $485K | Sell |
13,921
-1,834
| -12% | -$63.9K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $466K | Sell |
15,755
-1,310
| -8% | -$38.7K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $453K | Buy |
17,065
+7,035
| +70% | +$187K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $289K | Buy |
10,030
+1,279
| +15% | +$36.9K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $220K | Buy |
+8,751
| New | +$220K | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-11,896
| Closed | -$287K | – | 1354 |
|
|
2019
Q4 | $287K | Sell |
11,896
-1,626
| -12% | -$39.2K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $315K | Buy |
13,522
+375
| +3% | +$8.74K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $269K | Buy |
13,147
+171
| +1% | +$3.5K | ﹤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% | -$40.9K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $413K | Sell |
15,179
-1,214
| -7% | -$33K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $479K | Sell |
16,393
-611
| -4% | -$17.9K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $497K | Buy |
17,004
+637
| +4% | +$18.6K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $545K | Buy |
16,367
+3,560
| +28% | +$119K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $351K | Buy |
12,807
+121
| +1% | +$3.32K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $328K | Sell |
12,686
-2,865
| -18% | -$74.1K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $382K | Sell |
15,551
-543
| -3% | -$13.3K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $307K | Buy |
16,094
+467
| +3% | +$8.91K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $254K | Sell |
15,627
-1,694
| -10% | -$27.5K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $233K | Sell |
17,321
-16
| -0.1% | -$215 | ﹤0.01% | 1331 |
|
|
2016
Q1 | $231K | Buy |
17,337
+394
| +2% | +$5.25K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $193K | Buy |
16,943
+3,888
| +30% | +$44.3K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $127K | Sell |
13,055
-4,073
| -24% | -$39.6K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $378K | Sell |
17,128
-244
| -1% | -$5.39K | 0.01% | 1216 |
|
|
2015
Q1 | $385K | Sell |
17,372
-3,688
| -18% | -$81.7K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $480K | Sell |
21,060
-1,107
| -5% | -$25.2K | 0.01% | 1222 |
|
|
2014
Q3 | $576K | Sell |
22,167
-5,726
| -21% | -$149K | 0.01% | 1321 |
|
|
2014
Q2 | $784K | Buy |
27,893
+1,763
| +7% | +$49.6K | 0.01% | 1293 |
|
|
2014
Q1 | $638K | Sell |
26,130
-612
| -2% | -$14.9K | 0.01% | 1660 |
|
|
2013
Q4 | $658K | Buy |
26,742
+14,603
| +120% | +$359K | 0.01% | 1041 |
|
|
2013
Q3 | $250K | Sell |
12,139
-16,898
| -58% | -$348K | 0.01% | 2035 |
|
|
2013
Q2 | $481K | Buy |
+29,037
| New | +$481K | 0.01% | 1354 |
|