Summit Securities 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 |
-25
| Closed | -$1K | – | 834 |
|
|
2023
Q1 | $1K | Sell |
25
-10,915
| -100% | -$437K | ﹤0.01% | 608 |
|
|
2022
Q4 | $301K | Buy |
+10,940
| New | +$301K | 0.01% | 231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$579K | – | 129 |
|
|
2017
Q4 | $579K | Sell |
17,400
-5,600
| -24% | -$186K | 0.07% | 86 |
|
|
2017
Q3 | $631K | Buy |
23,000
+13,500
| +142% | +$370K | 0.11% | 47 |
|
|
2017
Q2 | $245K | Sell |
9,500
-28,500
| -75% | -$735K | 0.04% | 129 |
|
|
2017
Q1 | $933K | Buy |
38,000
+22,200
| +141% | +$545K | 0.27% | 62 |
|
|
2016
Q4 | $301K | Buy |
+15,800
| New | +$301K | 0.07% | 155 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$27K | – | 300 |
|
|
2015
Q3 | $27K | Buy |
+2,800
| New | +$27K | 0.02% | 172 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$98K | – | 427 |
|
|
2014
Q4 | $98K | Hold |
4,300
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $112K | Buy |
4,300
+1,800
| +72% | +$46.9K | 0.03% | 275 |
|
|
2014
Q2 | $70K | Hold |
2,500
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $61K | Buy |
2,500
+1,200
| +92% | +$29.3K | 0.04% | 163 |
|
|
2013
Q4 | $32K | Buy |
+1,300
| New | +$32K | 0.01% | 282 |
|