Redwood Investment Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,728
| Closed | -$420K | – | 353 |
|
|
2023
Q4 | $420K | Sell |
16,728
-264,073
| -94% | -$6.63M | 0.04% | 295 |
|
|
2023
Q3 | $6.85M | Buy |
280,801
+41,372
| +17% | +$1.01M | 0.6% | 52 |
|
|
2023
Q2 | $6.36M | Buy |
239,429
+17,608
| +8% | +$468K | 0.66% | 46 |
|
|
2023
Q1 | $6.07M | Buy |
221,821
+21,360
| +11% | +$584K | 0.65% | 41 |
|
|
2022
Q4 | $5.51M | Buy |
200,461
+149,127
| +291% | +$4.1M | 0.73% | 43 |
|
|
2022
Q3 | $1.26M | Buy |
51,334
+7,988
| +18% | +$196K | 0.26% | 94 |
|
|
2022
Q2 | $1.23M | Sell |
43,346
-68,472
| -61% | -$1.94M | 0.21% | 116 |
|
|
2022
Q1 | $4.19M | Buy |
111,818
+8,899
| +9% | +$334K | 0.62% | 46 |
|
|
2021
Q4 | $3.59M | Buy |
102,919
+37,670
| +58% | +$1.31M | 0.47% | 54 |
|
|
2021
Q3 | $1.93M | Buy |
+65,249
| New | +$1.93M | 0.28% | 83 |
|