Putnam Investments’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.19M | Buy |
127,039
+9,080
| +8% | +$228K | ﹤0.01% | 626 |
|
|
2023
Q3 | $2.88M | Buy |
+117,959
| New | +$2.88M | ﹤0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-529,593
| Closed | -$10.8M | – | 914 |
|
|
2019
Q2 | $10.8M | Buy |
529,593
+7,989
| +2% | +$163K | 0.02% | 350 |
|
|
2019
Q1 | $11.7M | Buy |
521,604
+7,460
| +1% | +$168K | 0.03% | 325 |
|
|
2018
Q4 | $9.92M | Buy |
514,144
+16,791
| +3% | +$324K | 0.03% | 321 |
|
|
2018
Q3 | $13.5M | Sell |
497,353
-122,639
| -20% | -$3.34M | 0.03% | 324 |
|
|
2018
Q2 | $18.1M | Sell |
619,992
-61,426
| -9% | -$1.79M | 0.04% | 282 |
|
|
2018
Q1 | $19.9M | Buy |
681,418
+99,787
| +17% | +$2.92M | 0.05% | 271 |
|
|
2017
Q4 | $19.4M | Buy |
+581,631
| New | +$19.4M | 0.04% | 278 |
|
|
2015
Q4 | – | Sell |
-1,222,461
| Closed | -$11.8M | – | 1465 |
|
|
2015
Q3 | $11.8M | Sell |
1,222,461
-2,664,114
| -69% | -$25.8M | 0.03% | 406 |
|
|
2015
Q2 | $85.8M | Buy |
3,886,575
+36,515
| +0.9% | +$806K | 0.17% | 132 |
|
|
2015
Q1 | $85.4M | Buy |
3,850,060
+17,986
| +0.5% | +$399K | 0.17% | 129 |
|
|
2014
Q4 | $87.3M | Buy |
3,832,074
+783,983
| +26% | +$17.9M | 0.18% | 126 |
|
|
2014
Q3 | $79.2M | Sell |
3,048,091
-873,048
| -22% | -$22.7M | 0.17% | 135 |
|
|
2014
Q2 | $110M | Buy |
3,921,139
+1,343,678
| +52% | +$37.8M | 0.24% | 101 |
|
|
2014
Q1 | $62.9M | Buy |
2,577,461
+7,449
| +0.3% | +$182K | 0.14% | 157 |
|
|
2013
Q4 | $63.2M | Buy |
2,570,012
+98,912
| +4% | +$2.43M | 0.15% | 159 |
|
|
2013
Q3 | $50.9M | Buy |
2,471,100
+689,198
| +39% | +$14.2M | 0.14% | 176 |
|
|
2013
Q2 | $29.5M | Buy |
+1,781,902
| New | +$29.5M | 0.09% | 238 |
|