Verition Fund 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 | $3.19M | Sell |
305,889
-80,201
| -21% | -$836K | 0.01% | 1136 |
|
|
2025
Q1 | $6.1M | Buy |
386,090
+278,066
| +257% | +$4.39M | 0.03% | 654 |
|
|
2024
Q4 | $1.95M | Sell |
108,024
-173,316
| -62% | -$3.12M | 0.01% | 1175 |
|
|
2024
Q3 | $6.81M | Buy |
281,340
+257,225
| +1,067% | +$6.22M | 0.03% | 514 |
|
|
2024
Q2 | $549K | Sell |
24,115
-17,649
| -42% | -$402K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.09M | Buy |
41,764
+24,286
| +139% | +$632K | 0.01% | 1107 |
|
|
2023
Q4 | $439K | Sell |
17,478
-7,037
| -29% | -$177K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $598K | Buy |
+24,515
| New | +$598K | 0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$438K | – | 2061 |
|
|
2023
Q1 | $438K | Buy |
+16,000
| New | +$438K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-64,346
| Closed | -$1.58M | – | 1910 |
|
|
2022
Q3 | $1.58M | Buy |
64,346
+45,854
| +248% | +$1.13M | 0.02% | 891 |
|
|
2022
Q2 | $524K | Buy |
+18,492
| New | +$524K | 0.01% | 1367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q4 | – | Sell |
-29,800
| Closed | -$882K | – | 1979 |
|
|
2021
Q3 | $882K | Buy |
+29,800
| New | +$882K | 0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$194K | – | 1109 |
|
|
2020
Q2 | $194K | Buy |
+10,800
| New | +$194K | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-18,238
| Closed | -$497K | – | 950 |
|
|
2018
Q3 | $497K | Sell |
18,238
-19,643
| -52% | -$535K | 0.02% | 789 |
|
|
2018
Q2 | $1.11M | Buy |
37,881
+1,055
| +3% | +$30.8K | 0.07% | 339 |
|
|
2018
Q1 | $1.08M | Buy |
36,826
+15,980
| +77% | +$467K | 0.08% | 314 |
|
|
2017
Q4 | $694K | Buy |
+20,846
| New | +$694K | 0.06% | 331 |
|
|
2017
Q1 | – | Sell |
-13,909
| Closed | -$265K | – | 1226 |
|
|
2016
Q4 | $265K | Sell |
13,909
-1,589
| -10% | -$30.3K | 0.02% | 811 |
|
|
2016
Q3 | $252K | Buy |
15,498
+610
| +4% | +$9.92K | 0.03% | 793 |
|
|
2016
Q2 | $200K | Buy |
14,888
+2,605
| +21% | +$35K | 0.03% | 696 |
|
|
2016
Q1 | $163K | Buy |
+12,283
| New | +$163K | 0.03% | 583 |
|
|
2015
Q4 | – | Sell |
-58,267
| Closed | -$565K | – | 484 |
|
|
2015
Q3 | $565K | Buy |
+58,267
| New | +$565K | 0.15% | 163 |
|
|
2014
Q4 | – | Sell |
-8,276
| Closed | -$215K | – | 474 |
|
|
2014
Q3 | $215K | Buy |
+8,276
| New | +$215K | 0.03% | 515 |
|
|
2013
Q3 | – | Sell |
-10,789
| Closed | -$179K | – | 567 |
|
|
2013
Q2 | $179K | Buy |
+10,789
| New | +$179K | 0.03% | 483 |
|