TI
Trexquant Investment’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
491,758
+279,199
| +131% | +$2.91M | 0.06% | 517 |
|
|
2025
Q1 | $3.36M | Sell |
212,559
-124
| -0.1% | -$1.96K | 0.04% | 667 |
|
|
2024
Q4 | $3.83M | Sell |
212,683
-183,362
| -46% | -$3.31M | 0.04% | 622 |
|
|
2024
Q3 | $9.58M | Sell |
396,045
-89,536
| -18% | -$2.17M | 0.12% | 254 |
|
|
2024
Q2 | $11.1M | Buy |
485,581
+11,493
| +2% | +$262K | 0.17% | 158 |
|
|
2024
Q1 | $12.3M | Buy |
474,088
+397,440
| +519% | +$10.3M | 0.25% | 75 |
|
|
2023
Q4 | $1.93M | Sell |
76,648
-8,963
| -10% | -$225K | 0.04% | 560 |
|
|
2023
Q3 | $2.09M | Buy |
+85,611
| New | +$2.09M | 0.05% | 481 |
|
|
2022
Q4 | – | Sell |
-39,764
| Closed | -$976K | – | 1529 |
|
|
2022
Q3 | $976K | Buy |
39,764
+10,487
| +36% | +$257K | 0.03% | 541 |
|
|
2022
Q2 | $830K | Sell |
29,277
-6,816
| -19% | -$193K | 0.04% | 599 |
|
|
2022
Q1 | $1.35M | Buy |
36,093
+21,636
| +150% | +$812K | 0.06% | 374 |
|
|
2021
Q4 | $504K | Sell |
14,457
-36,821
| -72% | -$1.28M | 0.03% | 636 |
|
|
2021
Q3 | $1.52M | Buy |
51,278
+3,047
| +6% | +$90.1K | 0.12% | 239 |
|
|
2021
Q2 | $1.28M | Buy |
48,231
+24,153
| +100% | +$640K | 0.11% | 253 |
|
|
2021
Q1 | $694K | Sell |
24,078
-4,040
| -14% | -$116K | 0.06% | 389 |
|
|
2020
Q4 | $707K | Buy |
+28,118
| New | +$707K | 0.07% | 349 |
|
|
2020
Q3 | – | Sell |
-23,661
| Closed | -$425K | – | 1353 |
|
|
2020
Q2 | $425K | Buy |
+23,661
| New | +$425K | 0.03% | 732 |
|
|
2020
Q1 | – | Sell |
-42,553
| Closed | -$1.03M | – | 1254 |
|
|
2019
Q4 | $1.03M | Buy |
+42,553
| New | +$1.03M | 0.06% | 360 |
|
|
2019
Q3 | – | Sell |
-54,560
| Closed | -$1.12M | – | 970 |
|
|
2019
Q2 | $1.12M | Sell |
54,560
-39,561
| -42% | -$808K | 0.1% | 288 |
|
|
2019
Q1 | $2.12M | Buy |
+94,121
| New | +$2.12M | 0.15% | 202 |
|
|
2018
Q4 | – | Sell |
-108,593
| Closed | -$2.96M | – | 1147 |
|
|
2018
Q3 | $2.96M | Buy |
108,593
+56,947
| +110% | +$1.55M | 0.22% | 134 |
|
|
2018
Q2 | $1.51M | Sell |
51,646
-114,031
| -69% | -$3.33M | 0.1% | 286 |
|
|
2018
Q1 | $4.85M | Buy |
165,677
+17,568
| +12% | +$514K | 0.34% | 57 |
|
|
2017
Q4 | $4.93M | Buy |
+148,109
| New | +$4.93M | 0.54% | 9 |
|
|
2017
Q2 | – | Sell |
-25,099
| Closed | -$616K | – | 948 |
|
|
2017
Q1 | $616K | Sell |
25,099
-58,931
| -70% | -$1.45M | 0.08% | 438 |
|
|
2016
Q4 | $1.6M | Buy |
+84,030
| New | +$1.6M | 0.25% | 86 |
|
|
2016
Q3 | – | Sell |
-82,700
| Closed | -$1.11M | – | 841 |
|
|
2016
Q2 | $1.11M | Buy |
82,700
+37,600
| +83% | +$506K | 0.15% | 206 |
|
|
2016
Q1 | $600K | Buy |
+45,100
| New | +$600K | 0.07% | 472 |
|
|
2015
Q4 | – | Sell |
-229,100
| Closed | -$2.22M | – | 1133 |
|
|
2015
Q3 | $2.22M | Buy |
229,100
+173,663
| +313% | +$1.68M | 0.19% | 128 |
|
|
2015
Q2 | $1.22M | Sell |
55,437
-25,763
| -32% | -$568K | 0.14% | 257 |
|
|
2015
Q1 | $1.8M | Buy |
81,200
+65,500
| +417% | +$1.45M | 0.18% | 136 |
|
|
2014
Q4 | $357K | Buy |
+15,700
| New | +$357K | 0.06% | 610 |
|