Schonfeld Strategic Advisors’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 | $2.12M | Buy |
+203,402
| New | +$2.12M | 0.01% | 872 |
|
2024
Q3 | – | Sell |
-88,632
| Closed | -$2.02M | – | 2030 |
|
2024
Q2 | $2.02M | Sell |
88,632
-101,708
| -53% | -$2.32M | 0.01% | 795 |
|
2024
Q1 | $4.95M | Buy |
190,340
+18,580
| +11% | +$484K | 0.03% | 543 |
|
2023
Q4 | $4.32M | Buy |
171,760
+57,960
| +51% | +$1.46M | 0.03% | 506 |
|
2023
Q3 | $2.78M | Buy |
113,800
+91,517
| +411% | +$2.23M | 0.02% | 616 |
|
2023
Q2 | $602K | Sell |
22,283
-252,378
| -92% | -$6.82M | 0.01% | 1121 |
|
2023
Q1 | $7.51M | Buy |
274,661
+154,919
| +129% | +$4.24M | 0.07% | 350 |
|
2022
Q4 | $3.29M | Sell |
119,742
-60,458
| -34% | -$1.66M | 0.03% | 630 |
|
2022
Q3 | $4.42M | Buy |
180,200
+110,400
| +158% | +$2.71M | 0.04% | 569 |
|
2022
Q2 | $1.98M | Sell |
69,800
-87,400
| -56% | -$2.48M | 0.02% | 692 |
|
2022
Q1 | $5.9M | Buy |
+157,200
| New | +$5.9M | 0.05% | 363 |
|
2021
Q1 | – | Sell |
-26,300
| Closed | -$661K | – | 1881 |
|
2020
Q4 | $661K | Sell |
26,300
-4,345
| -14% | -$109K | 0.01% | 908 |
|
2020
Q3 | $680K | Sell |
30,645
-82,431
| -73% | -$1.83M | 0.01% | 782 |
|
2020
Q2 | $2.03M | Buy |
+113,076
| New | +$2.03M | 0.05% | 374 |
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$435K | – | 1300 |
|
2019
Q4 | $435K | Sell |
18,000
-2,600
| -13% | -$62.8K | 0.01% | 808 |
|
2019
Q3 | $479K | Sell |
20,600
-77,300
| -79% | -$1.8M | 0.01% | 661 |
|
2019
Q2 | $2M | Buy |
97,900
+80,900
| +476% | +$1.65M | 0.07% | 285 |
|
2019
Q1 | $383K | Buy |
+17,000
| New | +$383K | 0.01% | 773 |
|
2018
Q3 | – | Sell |
-18,992
| Closed | -$555K | – | 881 |
|
2018
Q2 | $555K | Sell |
18,992
-19,539
| -51% | -$571K | 0.03% | 516 |
|
2018
Q1 | $1.13M | Buy |
38,531
+18,040
| +88% | +$528K | 0.08% | 301 |
|
2017
Q4 | $682K | Buy |
+20,491
| New | +$682K | 0.06% | 379 |
|
2016
Q3 | – | Sell |
-23,042
| Closed | -$310K | – | 471 |
|
2016
Q2 | $310K | Buy |
+23,042
| New | +$310K | 0.07% | 309 |
|