Prudential plc’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-411,375
| Closed | -$11.9M | – | 564 |
|
|
2021
Q1 | $11.9M | Buy |
411,375
+35,925
| +10% | +$1.04M | 0.08% | 181 |
|
|
2020
Q4 | $9.44M | Sell |
375,450
-59,750
| -14% | -$1.5M | 0.05% | 236 |
|
|
2020
Q3 | $9.67M | Buy |
435,200
+80,200
| +23% | +$1.78M | 0.05% | 212 |
|
|
2020
Q2 | $6.38M | Sell |
355,000
-59,200
| -14% | -$1.06M | 0.03% | 234 |
|
|
2020
Q1 | $5.98M | Buy |
414,200
+72,625
| +21% | +$1.05M | 0.03% | 251 |
|
|
2019
Q4 | $8.25M | Sell |
341,575
-41,825
| -11% | -$1.01M | 0.03% | 204 |
|
|
2019
Q3 | $8.92M | Sell |
383,400
-15,800
| -4% | -$368K | 0.03% | 341 |
|
|
2019
Q2 | $8.16M | Sell |
399,200
-14,000
| -3% | -$286K | 0.02% | 346 |
|
|
2019
Q1 | $9.29M | Sell |
413,200
-278,300
| -40% | -$6.26M | 0.03% | 276 |
|
|
2018
Q4 | $13.3M | Buy |
691,500
+435,500
| +170% | +$8.4M | 0.05% | 232 |
|
|
2018
Q3 | $6.97M | Hold |
256,000
| – | – | 0.02% | 336 |
|
|
2018
Q2 | $7.48M | Sell |
256,000
-7,400
| -3% | -$216K | 0.02% | 336 |
|
|
2018
Q1 | $7.7M | Buy |
263,400
+7,400
| +3% | +$216K | 0.02% | 346 |
|
|
2017
Q4 | $8.52M | Buy |
256,000
+6,000
| +2% | +$200K | 0.03% | 345 |
|
|
2017
Q3 | $6.86M | Hold |
250,000
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $6.46M | Sell |
250,000
-150,000
| -38% | -$3.88M | 0.02% | 363 |
|
|
2017
Q1 | $9.82M | Hold |
400,000
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $7.63M | Hold |
400,000
| – | – | 0.03% | 304 |
|
|
2016
Q3 | $6.51M | Sell |
400,000
-80,000
| -17% | -$1.3M | 0.02% | 315 |
|
|
2016
Q2 | $6.46M | Sell |
480,000
-70,000
| -13% | -$942K | 0.03% | 308 |
|
|
2016
Q1 | $7.32M | Hold |
550,000
| – | – | 0.03% | 300 |
|
|
2015
Q4 | $6.25M | Buy |
+550,000
| New | +$6.25M | 0.03% | 306 |
|