Quadrant Capital Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,560
| Closed | -$214K | – | 1917 |
|
|
2025
Q1 | $214K | Buy |
13,560
+11,328
| +508% | +$179K | 0.01% | 1263 |
|
|
2024
Q4 | $40.2K | Buy |
2,232
+956
| +75% | +$17.2K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $30.9K | Buy |
1,276
+537
| +73% | +$13K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $16.8K | Sell |
739
-217
| -23% | -$4.94K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $24.9K | Sell |
956
-125
| -12% | -$3.25K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $27.2K | Buy |
1,081
+521
| +93% | +$13.1K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $13.7K | Sell |
560
-8
| -1% | -$195 | ﹤0.01% | 1870 |
|
|
2023
Q2 | $15.3K | Sell |
568
-1,287
| -69% | -$34.8K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $50.8K | Buy |
1,855
+490
| +36% | +$13.4K | 0.01% | 1235 |
|
|
2022
Q4 | $37.5K | Sell |
1,365
-505
| -27% | -$13.9K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $46K | Sell |
1,870
-199
| -10% | -$4.9K | 0.01% | 1084 |
|
|
2022
Q2 | $59K | Buy |
2,069
+16
| +0.8% | +$456 | 0.01% | 820 |
|
|
2022
Q1 | $77K | Hold |
2,053
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $72K | Sell |
2,053
-1
| -0% | -$35 | 0.01% | 785 |
|
|
2021
Q3 | $61K | Buy |
2,054
+1,403
| +216% | +$41.7K | 0.01% | 781 |
|
|
2021
Q2 | $17K | Buy |
651
+102
| +19% | +$2.66K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $16K | Hold |
549
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $14K | Sell |
549
-137
| -20% | -$3.49K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $15K | Hold |
686
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $12K | Sell |
686
-3,053
| -82% | -$53.4K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $55K | Sell |
3,739
-392
| -9% | -$5.77K | 0.01% | 834 |
|
|
2019
Q4 | $96K | Buy |
4,131
+700
| +20% | +$16.3K | 0.01% | 1001 |
|
|
2019
Q3 | $77K | Buy |
3,431
+367
| +12% | +$8.24K | 0.01% | 1024 |
|
|
2019
Q2 | $62K | Buy |
3,064
+2,552
| +498% | +$51.6K | 0.01% | 1110 |
|
|
2019
Q1 | $10K | Buy |
512
+46
| +10% | +$898 | ﹤0.01% | 1696 |
|
|
2018
Q4 | $7K | Buy |
466
+403
| +640% | +$6.05K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1K | Sell |
63
-2
| -3% | -$32 | ﹤0.01% | 2006 |
|
|
2018
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1K | Buy |
65
+3
| +5% | +$46 | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1881 |
|