UBS AM’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 | $7.78M | Buy |
746,208
+146,912
| +25% | +$1.53M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $9.46M | Buy |
599,296
+1,581
| +0.3% | +$25K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $10.8M | Buy |
597,715
+81,481
| +16% | +$1.47M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $12.5M | Sell |
516,234
-31,152
| -6% | -$754K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $12.5M | Buy |
547,386
+194,062
| +55% | +$4.42M | ﹤0.01% | 1046 |
|
|
2024
Q1 | $9.2M | Sell |
353,324
-11,814
| -3% | -$308K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $9.18M | Buy |
365,138
+23,106
| +7% | +$581K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $8.35M | Sell |
342,032
-49,723
| -13% | -$1.21M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $10.7M | Hold |
391,755
| – | – | 0.01% | 948 |
|
|
2023
Q1 | $10.7M | Sell |
391,755
-8,292
| -2% | -$227K | 0.01% | 948 |
|
|
2022
Q4 | $11M | Sell |
400,047
-40,263
| -9% | -$1.11M | 0.01% | 904 |
|
|
2022
Q3 | $10.8M | Sell |
440,310
-81,330
| -16% | -$2M | 0.01% | 930 |
|
|
2022
Q2 | $14.8M | Buy |
521,640
+97,219
| +23% | +$2.76M | 0.01% | 817 |
|
|
2022
Q1 | $15.9M | Buy |
424,421
+28,160
| +7% | +$1.06M | 0.01% | 910 |
|
|
2021
Q4 | $13.8M | Sell |
396,261
-38,759
| -9% | -$1.35M | 0.01% | 1006 |
|
|
2021
Q3 | $12.9M | Sell |
435,020
-3,864
| -0.9% | -$114K | 0.01% | 994 |
|
|
2021
Q2 | $11.6M | Buy |
438,884
+55,196
| +14% | +$1.46M | 0.01% | 1068 |
|
|
2021
Q1 | $11.1M | Sell |
383,688
-13,684
| -3% | -$395K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $9.99M | Buy |
397,372
+56,482
| +17% | +$1.42M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $7.57M | Buy |
340,890
+5,089
| +2% | +$113K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $6.03M | Sell |
335,801
-39,602
| -11% | -$712K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $5.42M | Buy |
375,403
+46,641
| +14% | +$673K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $7.94M | Buy |
328,762
+45,095
| +16% | +$1.09M | ﹤0.01% | 1028 |
|
|
2019
Q3 | $6.6M | Sell |
283,667
-19,472
| -6% | -$453K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $6.2M | Buy |
303,139
+45,118
| +17% | +$922K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $5.8M | Buy |
258,021
+51,350
| +25% | +$1.15M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $3.99M | Buy |
206,671
+101
| +0% | +$1.95K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $5.62M | Buy |
206,570
+1,514
| +0.7% | +$41.2K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $5.99M | Sell |
205,056
-13,788
| -6% | -$403K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $6.4M | Buy |
218,844
+14,990
| +7% | +$438K | 0.01% | 1054 |
|
|
2017
Q4 | $6.79M | Buy |
203,854
+9,255
| +5% | +$308K | 0.01% | 1014 |
|
|
2017
Q3 | $5.34M | Sell |
194,599
-148,114
| -43% | -$4.06M | ﹤0.01% | 1065 |
|
|
2017
Q2 | $8.86M | Buy |
342,713
+55,220
| +19% | +$1.43M | 0.01% | 925 |
|
|
2017
Q1 | $7.06M | Buy |
287,493
+140,433
| +95% | +$3.45M | 0.01% | 964 |
|
|
2016
Q4 | $2.81M | Sell |
147,060
-86,584
| -37% | -$1.65M | ﹤0.01% | 1156 |
|
|
2016
Q3 | $3.8M | Buy |
233,644
+4,300
| +2% | +$70K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $3.08M | Buy |
229,344
+24,850
| +12% | +$334K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $2.72M | Sell |
204,494
-7,401
| -3% | -$98.5K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $2.41M | Buy |
211,895
+24,802
| +13% | +$282K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $1.81M | Buy |
187,093
+31,144
| +20% | +$302K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $3.44M | Buy |
155,949
+10,300
| +7% | +$227K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $3.23M | Buy |
145,649
+4,200
| +3% | +$93.1K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $3.22M | Buy |
141,449
+4,800
| +4% | +$109K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $3.55M | Buy |
136,649
+2,300
| +2% | +$59.8K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $3.78M | Buy |
134,349
+1,900
| +1% | +$53.4K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $3.24M | Buy |
132,449
+22,200
| +20% | +$542K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $2.71M | Buy |
110,249
+1,200
| +1% | +$29.5K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $2.25M | Hold |
109,049
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.81M | Buy |
+109,049
| New | +$1.81M | ﹤0.01% | 1250 |
|