Quadrature Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,163
| Closed | -$657K | – | 1200 |
|
|
2024
Q3 | $657K | Sell |
27,163
-21,223
| -44% | -$513K | 0.01% | 442 |
|
|
2024
Q2 | $1.1M | Sell |
48,386
-9,223
| -16% | -$210K | 0.02% | 431 |
|
|
2024
Q1 | $1.5M | Buy |
57,609
+2,405
| +4% | +$62.6K | 0.03% | 367 |
|
|
2023
Q4 | $1.39M | Buy |
55,204
+30,537
| +124% | +$767K | 0.03% | 352 |
|
|
2023
Q3 | $602K | Sell |
24,667
-21,083
| -46% | -$514K | 0.01% | 546 |
|
|
2023
Q2 | $1.24M | Buy |
+45,750
| New | +$1.24M | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-21,917
| Closed | -$764K | – | 829 |
|
|
2021
Q4 | $764K | Buy |
+21,917
| New | +$764K | 0.04% | 283 |
|
|
2021
Q3 | – | Sell |
-12,115
| Closed | -$321K | – | 841 |
|
|
2021
Q2 | $321K | Sell |
12,115
-7,096
| -37% | -$188K | 0.01% | 640 |
|
|
2021
Q1 | $554K | Buy |
+19,211
| New | +$554K | 0.03% | 435 |
|
|
2020
Q4 | – | Sell |
-26,683
| Closed | -$593K | – | 928 |
|
|
2020
Q3 | $593K | Buy |
26,683
+11,140
| +72% | +$248K | 0.03% | 455 |
|
|
2020
Q2 | $279K | Buy |
+15,543
| New | +$279K | 0.03% | 502 |
|
|
2020
Q1 | – | Sell |
-104,650
| Closed | -$2.53M | – | 586 |
|
|
2019
Q4 | $2.53M | Sell |
104,650
-40,475
| -28% | -$978K | 0.1% | 187 |
|
|
2019
Q3 | $3.37M | Buy |
+145,125
| New | +$3.37M | 0.16% | 146 |
|
|
2019
Q1 | – | Sell |
-130,361
| Closed | -$2.51M | – | 612 |
|
|
2018
Q4 | $2.51M | Sell |
130,361
-77,846
| -37% | -$1.5M | 0.46% | 59 |
|
|
2018
Q3 | $5.67M | Buy |
+208,207
| New | +$5.67M | 0.47% | 53 |
|
|
2016
Q1 | – | Sell |
-57,508
| Closed | -$654K | – | 498 |
|
|
2015
Q4 | $654K | Buy |
+57,508
| New | +$654K | 0.1% | 253 |
|