Schroder Investment Management Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,182
| Closed | -$1.43M | – | 1255 |
|
|
2023
Q1 | $1.43M | Sell |
52,182
-117,664
| -69% | -$3.22M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $4.67M | Sell |
169,846
-143,019
| -46% | -$3.93M | 0.01% | 790 |
|
|
2022
Q3 | $7.68M | Sell |
312,865
-146,801
| -32% | -$3.6M | 0.01% | 685 |
|
|
2022
Q2 | $13.2M | Buy |
459,666
+74,629
| +19% | +$2.15M | 0.02% | 584 |
|
|
2022
Q1 | $14.5M | Buy |
385,037
+115,137
| +43% | +$4.34M | 0.02% | 569 |
|
|
2021
Q4 | $9.41M | Buy |
+269,900
| New | +$9.41M | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-26,420
| Closed | -$385K | – | 1278 |
|
|
2020
Q1 | $385K | Sell |
26,420
-65,079
| -71% | -$948K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $2.21M | Sell |
91,499
-344,484
| -79% | -$8.32M | ﹤0.01% | 866 |
|
|
2019
Q3 | $9.99M | Sell |
435,983
-56,200
| -11% | -$1.29M | 0.02% | 626 |
|
|
2019
Q2 | $10.1M | Buy |
492,183
+209,503
| +74% | +$4.28M | 0.02% | 585 |
|
|
2019
Q1 | $6.36M | Buy |
282,680
+118,443
| +72% | +$2.66M | 0.01% | 653 |
|
|
2018
Q4 | $3.17K | Buy |
164,237
+121,237
| +282% | +$2.34K | 0.01% | 741 |
|
|
2018
Q3 | $1.17M | Buy |
43,000
+14,182
| +49% | +$386K | ﹤0.01% | 906 |
|
|
2018
Q2 | $843K | Buy |
28,818
+3,589
| +14% | +$105K | ﹤0.01% | 963 |
|
|
2018
Q1 | $738K | Hold |
25,229
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $840K | Buy |
25,229
+7,947
| +46% | +$265K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $473K | Buy |
+17,282
| New | +$473K | ﹤0.01% | 1087 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$16.6K | – | 1561 |
|
|
2013
Q2 | $16.6K | Buy |
+1,000
| New | +$16.6K | ﹤0.01% | 1394 |
|