Summit Street Capital Management’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 | – | Sell |
-546,676
| Closed | -$8.63M | – | 31 |
|
|
2025
Q1 | $8.63M | Hold |
546,676
| – | – | 1.44% | 29 |
|
|
2024
Q4 | $9.86M | Buy |
546,676
+323,299
| +145% | +$5.83M | 1.55% | 29 |
|
|
2024
Q3 | $5.41M | Sell |
223,377
-71,931
| -24% | -$1.74M | 1.93% | 27 |
|
|
2024
Q2 | $6.72M | Buy |
295,308
+49,548
| +20% | +$1.13M | 2.46% | 24 |
|
|
2024
Q1 | $6.4M | Hold |
245,760
| – | – | 2.46% | 24 |
|
|
2023
Q4 | $6.18M | Hold |
245,760
| – | – | 2.61% | 24 |
|
|
2023
Q3 | $6M | Hold |
245,760
| – | – | 2.68% | 22 |
|
|
2023
Q2 | $6.64M | Buy |
245,760
+36,046
| +17% | +$974K | 3.13% | 12 |
|
|
2023
Q1 | $5.74M | Buy |
209,714
+45,577
| +28% | +$1.25M | 3.05% | 17 |
|
|
2022
Q4 | $4.51M | Buy |
164,137
+1,119
| +0.7% | +$30.8K | 2.85% | 14 |
|
|
2022
Q3 | $4M | Hold |
163,018
| – | – | 2.78% | 16 |
|
|
2022
Q2 | $4.62M | Hold |
163,018
| – | – | 3.03% | 14 |
|
|
2022
Q1 | $6.12M | Hold |
163,018
| – | – | 3.7% | 9 |
|
|
2021
Q4 | $5.69M | Buy |
163,018
+17,753
| +12% | +$619K | 3.54% | 9 |
|
|
2021
Q3 | $4.3M | Buy |
145,265
+10,969
| +8% | +$325K | 2.86% | 18 |
|
|
2021
Q2 | $3.56M | Hold |
134,296
| – | – | 2.28% | 23 |
|
|
2021
Q1 | $3.87M | Sell |
134,296
-45,104
| -25% | -$1.3M | 2.51% | 19 |
|
|
2020
Q4 | $4.51M | Hold |
179,400
| – | – | 3.37% | 14 |
|
|
2020
Q3 | $3.98M | Buy |
179,400
+3,429
| +2% | +$76.1K | 3.53% | 5 |
|
|
2020
Q2 | $3.16M | Hold |
175,971
| – | – | 2.65% | 16 |
|
|
2020
Q1 | $2.54M | Buy |
175,971
+10,324
| +6% | +$149K | 2.75% | 15 |
|
|
2019
Q4 | $4M | Sell |
165,647
-75,160
| -31% | -$1.82M | 3.22% | 15 |
|
|
2019
Q3 | $5.6M | Buy |
240,807
+75,160
| +45% | +$1.75M | 3.93% | 4 |
|
|
2019
Q2 | $3.39M | Buy |
165,647
+9,285
| +6% | +$190K | 3.28% | 13 |
|
|
2019
Q1 | $3.52M | Buy |
156,362
+29,883
| +24% | +$672K | 3.37% | 10 |
|
|
2018
Q4 | $2.44M | Buy |
+126,479
| New | +$2.44M | 2.77% | 15 |
|