Rothschild Investment LLC’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 | $677 | Buy |
+65
| New | +$677 | ﹤0.01% | 2636 |
|
|
2025
Q1 | – | Sell |
-4,455
| Closed | -$80.3K | – | 3057 |
|
|
2024
Q4 | $80.3K | Sell |
4,455
-5,275
| -54% | -$95.1K | 0.01% | 688 |
|
|
2024
Q3 | $235K | Buy |
9,730
+380
| +4% | +$9.2K | 0.02% | 477 |
|
|
2024
Q2 | $213K | Buy |
9,350
+680
| +8% | +$15.5K | 0.01% | 484 |
|
|
2024
Q1 | $226K | Buy |
8,670
+650
| +8% | +$16.9K | 0.02% | 444 |
|
|
2023
Q4 | $202K | Sell |
8,020
-380
| -5% | -$9.55K | 0.02% | 414 |
|
|
2023
Q3 | $205K | Sell |
8,400
-300
| -3% | -$7.32K | 0.02% | 438 |
|
|
2023
Q2 | $235K | Buy |
8,700
+400
| +5% | +$10.8K | 0.02% | 437 |
|
|
2023
Q1 | $227K | Buy |
8,300
+310
| +4% | +$8.48K | 0.02% | 429 |
|
|
2022
Q4 | $220K | Sell |
7,990
-3,575
| -31% | -$98.4K | 0.02% | 424 |
|
|
2022
Q3 | $284K | Buy |
11,565
+1,745
| +18% | +$42.9K | 0.03% | 370 |
|
|
2022
Q2 | $278K | Sell |
9,820
-90
| -0.9% | -$2.55K | 0.03% | 381 |
|
|
2022
Q1 | $372K | Hold |
9,910
| – | – | 0.03% | 361 |
|
|
2021
Q4 | $346K | Sell |
9,910
-200
| -2% | -$6.98K | 0.03% | 380 |
|
|
2021
Q3 | $299K | Buy |
+10,110
| New | +$299K | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-20,871
| Closed | -$340K | – | 479 |
|
|
2016
Q3 | $340K | Sell |
20,871
-3,000
| -13% | -$48.9K | 0.04% | 322 |
|
|
2016
Q2 | $321K | Sell |
23,871
-62,625
| -72% | -$842K | 0.04% | 339 |
|
|
2016
Q1 | $1.15M | Sell |
86,496
-2,160
| -2% | -$28.7K | 0.15% | 161 |
|
|
2015
Q4 | $1.01M | Hold |
88,656
| – | – | 0.13% | 175 |
|
|
2015
Q3 | $859K | Buy |
88,656
+19,730
| +29% | +$191K | 0.11% | 196 |
|
|
2015
Q2 | $1.52M | Buy |
68,926
+27,335
| +66% | +$603K | 0.18% | 139 |
|
|
2015
Q1 | $922K | Buy |
41,591
+25,000
| +151% | +$554K | 0.11% | 197 |
|
|
2014
Q4 | $378K | Sell |
16,591
-4,070
| -20% | -$92.7K | 0.05% | 334 |
|
|
2014
Q3 | $537K | Buy |
+20,661
| New | +$537K | 0.07% | 287 |
|