Scout Investments’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 |
-124,051
| Closed | -$3.12M | – | 208 |
|
|
2023
Q4 | $3.12M | Sell |
124,051
-184,066
| -60% | -$4.63M | 0.08% | 204 |
|
|
2023
Q3 | $7.36M | Sell |
308,117
-417
| -0.1% | -$9.97K | 0.17% | 158 |
|
|
2023
Q2 | $9.06M | Sell |
308,534
-729
| -0.2% | -$21.4K | 0.18% | 152 |
|
|
2023
Q1 | $8.46M | Sell |
309,263
-19,941
| -6% | -$546K | 0.17% | 154 |
|
|
2022
Q4 | $9.05M | Sell |
329,204
-34,216
| -9% | -$940K | 0.18% | 135 |
|
|
2022
Q3 | $8.92M | Sell |
363,420
-721,495
| -67% | -$17.7M | 0.18% | 148 |
|
|
2022
Q2 | $30.8M | Sell |
1,084,915
-455,703
| -30% | -$12.9M | 0.61% | 59 |
|
|
2022
Q1 | $57.8M | Buy |
1,540,618
+380,885
| +33% | +$14.3M | 0.92% | 28 |
|
|
2021
Q4 | $40.5M | Buy |
1,159,733
+358,663
| +45% | +$12.5M | 0.59% | 54 |
|
|
2021
Q3 | $23.7M | Sell |
801,070
-691,421
| -46% | -$20.5M | 0.35% | 109 |
|
|
2021
Q2 | $39.6M | Sell |
1,492,491
-10,304
| -0.7% | -$273K | 0.59% | 50 |
|
|
2021
Q1 | $43.3M | Sell |
1,502,795
-152,206
| -9% | -$4.39M | 0.65% | 37 |
|
|
2020
Q4 | $41.6M | Sell |
1,655,001
-15,406
| -0.9% | -$387K | 0.76% | 16 |
|
|
2020
Q3 | $37.1M | Buy |
1,670,407
+212,789
| +15% | +$4.73M | 0.82% | 19 |
|
|
2020
Q2 | $26.2M | Sell |
1,457,618
-115,464
| -7% | -$2.07M | 0.63% | 41 |
|
|
2020
Q1 | $22.7M | Sell |
1,573,082
-15,712
| -1% | -$227K | 0.67% | 47 |
|
|
2019
Q4 | $38.4M | Buy |
1,588,794
+471,114
| +42% | +$11.4M | 0.74% | 37 |
|
|
2019
Q3 | $26M | Buy |
1,117,680
+22,381
| +2% | +$521K | 0.52% | 65 |
|
|
2019
Q2 | $22.4M | Sell |
1,095,299
-496,036
| -31% | -$10.1M | 0.43% | 73 |
|
|
2019
Q1 | $35.8M | Buy |
+1,591,335
| New | +$35.8M | 0.73% | 33 |
|
|
2018
Q4 | – | Sell |
-754,838
| Closed | -$20.6M | – | 280 |
|
|
2018
Q3 | $20.6M | Buy |
754,838
+119,346
| +19% | +$3.25M | 0.42% | 96 |
|
|
2018
Q2 | $18.6M | Buy |
635,492
+104,771
| +20% | +$3.06M | 0.42% | 98 |
|
|
2018
Q1 | $15.5M | Buy |
+530,721
| New | +$15.5M | 0.37% | 113 |
|