Seven Eight Capital’s Huntsman Corp HUN Stock Holding History

Seven Eight Capital’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,568	Closed	-$559K	–	821
2024 Q2	$559K	Buy	24,568 +795	+3%	+$18.1K	0.06%	497
2024 Q1	$619K	Buy	23,773 +9,708	+69%	+$253K	0.06%	417
2023 Q4	$353K	Sell	14,065 -6,635	-32%	-$167K	0.04%	491
2023 Q3	$505K	Buy	+20,700	New	+$505K	0.06%	387
2023 Q2	–	Sell	-21,090	Closed	-$577K	–	574
2023 Q1	$577K	Buy	+21,090	New	+$577K	0.12%	220
2022 Q1	–	Sell	-19,301	Closed	-$673K	–	610
2021 Q4	$673K	Buy	+19,301	New	+$673K	0.12%	224
2021 Q3	–	Sell	-33,269	Closed	-$882K	–	632
2021 Q2	$882K	Buy	33,269 +15,988	+93%	+$424K	0.12%	286
2021 Q1	$434K	Hold	17,281	–	–	0.1%	282
2020 Q4	$434K	Sell	17,281 -24,400	-59%	-$613K	0.1%	285
2020 Q3	$926K	Buy	41,681 +10,500	+34%	+$233K	0.2%	182
2020 Q2	$560K	Buy	+31,181	New	+$560K	0.41%	66
2020 Q1	–	Sell	-89,934	Closed	-$2.17M	–	568
2019 Q4	$2.17M	Buy	89,934 +48,100	+115%	+$1.16M	0.12%	281
2019 Q3	$973K	Buy	+41,834	New	+$973K	0.05%	431
2019 Q1	–	Sell	-98,043	Closed	-$1.89M	–	636
2018 Q4	$1.89M	Sell	98,043 -39,463	-29%	-$761K	0.11%	247
2018 Q3	$3.74M	Buy	137,506 +45,400	+49%	+$1.24M	0.23%	138
2018 Q2	$2.69M	Sell	92,106 -212,300	-70%	-$6.2M	0.19%	165
2018 Q1	$8.9M	Buy	304,406 +105,500	+53%	+$3.09M	0.73%	41
2017 Q4	$6.62M	Buy	198,906 +180,800	+999%	+$6.02M	0.68%	33
2017 Q3	$496K	Buy	+18,106	New	+$496K	0.06%	342
2016 Q3	–	Sell	-306	Closed	-$4K	–	440
2016 Q2	$4K	Buy	+306	New	+$4K	﹤0.01%	501
2015 Q4	–	Sell	-24,855	Closed	-$241K	–	605
2015 Q3	$241K	Buy	24,855 +24,500	+6,901%	+$238K	0.21%	162
2015 Q2	$8K	Sell	355 -8,000	-96%	-$180K	0.01%	456
2015 Q1	$185K	Buy	8,355 +5,000	+149%	+$111K	0.31%	115
2014 Q4	$76K	Sell	3,355 -3,932	-54%	-$89.1K	0.13%	227
2014 Q3	$189K	Buy	+7,287	New	+$189K	0.15%	233
2014 Q2	–	Sell	-10,563	Closed	-$258K	–	556
2014 Q1	$258K	Buy	10,563 +8,000	+312%	+$195K	0.22%	192
2013 Q4	$63K	Buy	+2,563	New	+$63K	0.07%	365