QS Investors’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 | $7.69M | Buy |
290,088
+38,900
| +15% | +$1.03M | 0.09% | 163 |
|
|
2021
Q1 | $7.24M | Buy |
251,188
+1,892
| +0.8% | +$54.5K | 0.08% | 182 |
|
|
2020
Q4 | $6.27M | Hold |
249,296
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $5.54M | Sell |
249,296
-29,324
| -11% | -$651K | 0.07% | 186 |
|
|
2020
Q2 | $5.01M | Buy |
278,620
+41,036
| +17% | +$737K | 0.07% | 216 |
|
|
2020
Q1 | $3.43M | Hold |
237,584
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $5.67M | Hold |
237,584
| – | – | 0.06% | 249 |
|
|
2019
Q3 | $5.53M | Buy |
237,584
+98,796
| +71% | +$2.3M | 0.06% | 255 |
|
|
2019
Q2 | $2.84M | Buy |
138,788
+10,300
| +8% | +$211K | 0.03% | 462 |
|
|
2019
Q1 | $2.89M | Buy |
128,488
+33,736
| +36% | +$759K | 0.03% | 453 |
|
|
2018
Q4 | $1.83M | Sell |
94,752
-35,396
| -27% | -$683K | 0.02% | 583 |
|
|
2018
Q3 | $3.54M | Sell |
130,148
-11,419
| -8% | -$311K | 0.03% | 401 |
|
|
2018
Q2 | $4.13M | Hold |
141,567
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $4.14M | Buy |
141,567
+342
| +0.2% | +$10K | 0.04% | 324 |
|
|
2017
Q4 | $4.7M | Sell |
141,225
-7,652
| -5% | -$255K | 0.04% | 316 |
|
|
2017
Q3 | $4.08M | Buy |
148,877
+93,006
| +166% | +$2.55M | 0.03% | 373 |
|
|
2017
Q2 | $1.44M | Buy |
55,871
+55,555
| +17,581% | +$1.44M | 0.01% | 680 |
|
|
2017
Q1 | $8K | Buy |
316
+288
| +1,029% | +$7.29K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1K | Sell |
28
-252,073
| -100% | -$9M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $2.44M | Sell |
252,101
-98,782
| -28% | -$957K | 0.03% | 560 |
|
|
2015
Q2 | $7.74M | Sell |
350,883
-25,585
| -7% | -$565K | 0.1% | 263 |
|
|
2015
Q1 | $8.35M | Sell |
376,468
-31,552
| -8% | -$699K | 0.09% | 248 |
|
|
2014
Q4 | $9.3M | Buy |
+408,020
| New | +$9.3M | 0.11% | 216 |
|