Seven Eight Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,568
| Closed | -$559K | – | 821 |
|
|
2024
Q2 | $559K | Buy |
24,568
+795
| +3% | +$19.4K | 0.06% | 497 |
|
|
2024
Q1 | $619K | Buy |
23,773
+9,708
| +69% | +$241K | 0.06% | 417 |
|
|
2023
Q4 | $353K | Sell |
14,065
-6,635
| -32% | -$161K | 0.04% | 491 |
|
|
2023
Q3 | $505K | Buy |
+20,700
| New | +$561K | 0.06% | 387 |
|
|
2023
Q2 | – | Sell |
-21,090
| Closed | -$577K | – | 574 |
|
|
2023
Q1 | $577K | Buy |
+21,090
| New | +$628K | 0.12% | 220 |
|
|
2022
Q1 | – | Sell |
-19,301
| Closed | -$673K | – | 610 |
|
|
2021
Q4 | $673K | Buy |
+19,301
| New | +$630K | 0.12% | 224 |
|
|
2021
Q3 | – | Sell |
-33,269
| Closed | -$882K | – | 632 |
|
|
2021
Q2 | $882K | Buy |
33,269
+15,988
| +93% | +$454K | 0.12% | 286 |
|
|
2021
Q1 | $434K | Hold |
17,281
| – | – | 0.1% | 282 |
|
|
2020
Q4 | $434K | Sell |
17,281
-24,400
| -59% | -$605K | 0.1% | 285 |
|
|
2020
Q3 | $926K | Buy |
41,681
+10,500
| +34% | +$216K | 0.2% | 182 |
|
|
2020
Q2 | $560K | Buy |
+31,181
| New | +$523K | 0.41% | 66 |
|
|
2020
Q1 | – | Sell |
-89,934
| Closed | -$2.17M | – | 568 |
|
|
2019
Q4 | $2.17M | Buy |
89,934
+48,100
| +115% | +$1.11M | 0.12% | 281 |
|
|
2019
Q3 | $973K | Buy |
+41,834
| New | +$864K | 0.05% | 431 |
|
|
2019
Q1 | – | Sell |
-98,043
| Closed | -$1.89M | – | 636 |
|
|
2018
Q4 | $1.89M | Sell |
98,043
-39,463
| -29% | -$846K | 0.11% | 247 |
|
|
2018
Q3 | $3.74M | Buy |
137,506
+45,400
| +49% | +$1.38M | 0.23% | 138 |
|
|
2018
Q2 | $2.69M | Sell |
92,106
-212,300
| -70% | -$6.57M | 0.19% | 165 |
|
|
2018
Q1 | $8.9M | Buy |
304,406
+105,500
| +53% | +$3.45M | 0.73% | 41 |
|
|
2017
Q4 | $6.62M | Buy |
198,906
+180,800
| +999% | +$5.54M | 0.68% | 33 |
|
|
2017
Q3 | $496K | Buy |
+18,106
| New | +$483K | 0.06% | 342 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$4K | – | 440 |
|
|
2016
Q2 | $4K | Buy |
+306
| New | +$4.49K | ﹤0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-24,855
| Closed | -$241K | – | 605 |
|
|
2015
Q3 | $241K | Buy |
24,855
+24,500
| +6,901% | +$422K | 0.21% | 162 |
|
|
2015
Q2 | $8K | Sell |
355
-8,000
| -96% | -$181K | 0.01% | 456 |
|
|
2015
Q1 | $185K | Buy |
8,355
+5,000
| +149% | +$112K | 0.31% | 115 |
|
|
2014
Q4 | $76K | Sell |
3,355
-3,932
| -54% | -$95.4K | 0.13% | 227 |
|
|
2014
Q3 | $189K | Buy |
+7,287
| New | +$199K | 0.15% | 233 |
|
|
2014
Q2 | – | Sell |
-10,563
| Closed | -$258K | – | 556 |
|
|
2014
Q1 | $258K | Buy |
10,563
+8,000
| +312% | +$186K | 0.22% | 192 |
|
|
2013
Q4 | $63K | Buy |
+2,563
| New | +$58.4K | 0.07% | 365 |
|
Other funds holding HUN
Seven Eight Capital's HUN Position: Q3 2024 in Review
Seven Eight Capital sold out of Huntsman Corp (HUN) in Q3 2024, closing a stake of 24,568 shares — an estimated $559K sold.
Seven Eight Capital first reported a position in HUN in Q4 2013 and held it in 27 quarters. The position peaked at $8.9M in Q1 2018. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.
- Seven Eight Capital reported no remaining Huntsman Corp position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 24,568 Huntsman Corp shares in Q3 2024, an estimated $559K.
- Seven Eight Capital first reported a position in Huntsman Corp in Q4 2013 and held it in 27 quarters.
- Seven Eight Capital's Huntsman Corp position peaked at $8.9M in Q1 2018.
- 330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.