SG Americas Securities’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 | $20M | Buy |
1,921,233
+1,762,896
| +1,113% | +$18.4M | 0.08% | 164 |
|
|
2025
Q1 | $2.5M | Sell |
158,337
-53,910
| -25% | -$851K | 0.01% | 644 |
|
|
2024
Q4 | $3.83M | Buy |
+212,247
| New | +$3.83M | 0.02% | 362 |
|
|
2024
Q3 | – | Sell |
-92,594
| Closed | -$2.11M | – | 3042 |
|
|
2024
Q2 | $2.11M | Sell |
92,594
-311,679
| -77% | -$7.1M | 0.01% | 856 |
|
|
2024
Q1 | $10.5M | Buy |
+404,273
| New | +$10.5M | 0.05% | 326 |
|
|
2023
Q1 | – | Sell |
-5,442
| Closed | -$150K | – | 3047 |
|
|
2022
Q4 | $150K | Buy |
+5,442
| New | +$150K | ﹤0.01% | 2202 |
|
|
2022
Q3 | – | Sell |
-63,049
| Closed | -$1.79M | – | 2937 |
|
|
2022
Q2 | $1.79M | Buy |
63,049
+58,727
| +1,359% | +$1.66M | 0.02% | 693 |
|
|
2022
Q1 | $162K | Sell |
4,322
-886
| -17% | -$33.2K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $182K | Sell |
5,208
-2,926
| -36% | -$102K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $241K | Buy |
8,134
+942
| +13% | +$27.9K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $191K | Buy |
7,192
+1,253
| +21% | +$33.3K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $171K | Sell |
5,939
-3,284
| -36% | -$94.6K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $232K | Buy |
+9,223
| New | +$232K | ﹤0.01% | 2246 |
|
|
2020
Q2 | – | Sell |
-42,628
| Closed | -$615K | – | 3188 |
|
|
2020
Q1 | $615K | Buy |
+42,628
| New | +$615K | 0.01% | 1354 |
|
|
2019
Q4 | – | Sell |
-8,123
| Closed | -$189K | – | 2739 |
|
|
2019
Q3 | $189K | Sell |
8,123
-3,711
| -31% | -$86.3K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $242K | Sell |
11,834
-131,023
| -92% | -$2.68M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $3.21M | Buy |
142,857
+42,244
| +42% | +$950K | 0.03% | 537 |
|
|
2018
Q4 | $1.94M | Buy |
100,613
+25,617
| +34% | +$494K | 0.02% | 772 |
|
|
2018
Q3 | $2.04M | Buy |
+74,996
| New | +$2.04M | 0.02% | 1037 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2017
Q4 | – | Sell |
-664,627
| Closed | -$18.2M | – | 2732 |
|
|
2017
Q3 | $18.2M | Buy |
664,627
+337,478
| +103% | +$9.25M | 0.16% | 71 |
|
|
2017
Q2 | $8.45M | Buy |
327,149
+322,170
| +6,471% | +$8.33M | 0.08% | 229 |
|
|
2017
Q1 | $122K | Buy |
+4,979
| New | +$122K | ﹤0.01% | 2520 |
|
|
2016
Q4 | – | Sell |
-13,057
| Closed | -$212K | – | 2763 |
|
|
2016
Q3 | $212K | Buy |
+13,057
| New | +$212K | ﹤0.01% | 2174 |
|
|
2016
Q1 | – | Sell |
-9,455
| Closed | -$108K | – | 2583 |
|
|
2015
Q4 | $108K | Sell |
9,455
-109,539
| -92% | -$1.25M | ﹤0.01% | 2044 |
|
|
2015
Q3 | $1.15M | Buy |
+118,994
| New | +$1.15M | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-5,293
| Closed | -$117K | – | 2187 |
|
|
2015
Q1 | $117K | Sell |
5,293
-6,091
| -54% | -$135K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $259K | Buy |
11,384
+5,945
| +109% | +$135K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $141K | Sell |
5,439
-1,990
| -27% | -$51.6K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $209K | Sell |
7,429
-23,702
| -76% | -$667K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $760K | Sell |
31,131
-14,341
| -32% | -$350K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $1.12M | Buy |
45,472
+33,534
| +281% | +$825K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $246K | Sell |
11,938
-20,876
| -64% | -$430K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $543K | Buy |
+32,814
| New | +$543K | ﹤0.01% | 1045 |
|