Versor Investments’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 |
-51,300
| Closed | -$810K | – | 806 |
|
2025
Q1 | $810K | Buy |
51,300
+23,200
| +83% | +$366K | 0.13% | 269 |
|
2024
Q4 | $507K | Buy |
28,100
+17,500
| +165% | +$316K | 0.09% | 387 |
|
2024
Q3 | $257K | Buy |
+10,600
| New | +$257K | 0.04% | 644 |
|
2024
Q1 | – | Sell |
-20,900
| Closed | -$525K | – | 780 |
|
2023
Q4 | $525K | Buy |
+20,900
| New | +$525K | 0.11% | 322 |
|
2023
Q1 | – | Sell |
-19,678
| Closed | -$541K | – | 786 |
|
2022
Q4 | $541K | Sell |
19,678
-28,759
| -59% | -$790K | 0.05% | 319 |
|
2022
Q3 | $1.19M | Buy |
48,437
+11,900
| +33% | +$292K | 0.07% | 180 |
|
2022
Q2 | $1.04M | Buy |
36,537
+8,960
| +32% | +$254K | 0.04% | 235 |
|
2022
Q1 | $1.03M | Sell |
27,577
-9,025
| -25% | -$338K | 0.04% | 115 |
|
2021
Q4 | $1.28M | Sell |
36,602
-5,389
| -13% | -$188K | 0.04% | 84 |
|
2021
Q3 | $1.24M | Buy |
41,991
+21,063
| +101% | +$623K | 0.04% | 87 |
|
2021
Q2 | $555K | Sell |
20,928
-50,302
| -71% | -$1.33M | 0.02% | 133 |
|
2021
Q1 | $2.05M | Buy |
71,230
+55,466
| +352% | +$1.6M | 0.12% | 34 |
|
2020
Q4 | $396K | Sell |
15,764
-15,908
| -50% | -$400K | 0.03% | 50 |
|
2020
Q3 | $703K | Buy |
+31,672
| New | +$703K | 0.06% | 119 |
|
2020
Q2 | – | Sell |
-12,253
| Closed | -$177K | – | 251 |
|
2020
Q1 | $177K | Sell |
12,253
-45,600
| -79% | -$659K | 0.01% | 216 |
|
2019
Q4 | $1.4M | Buy |
+57,853
| New | +$1.4M | 0.07% | 97 |
|
2019
Q3 | – | Sell |
-18,253
| Closed | -$373K | – | 310 |
|
2019
Q2 | $373K | Buy |
18,253
+7,800
| +75% | +$159K | 0.02% | 227 |
|
2019
Q1 | $235K | Sell |
10,453
-4,800
| -31% | -$108K | 0.02% | 245 |
|
2018
Q4 | $294K | Sell |
15,253
-5,700
| -27% | -$110K | 0.07% | 218 |
|
2018
Q3 | $571K | Sell |
20,953
-9,247
| -31% | -$252K | 0.21% | 137 |
|
2018
Q2 | $882K | Buy |
+30,200
| New | +$882K | 0.3% | 114 |
|
2017
Q2 | – | Sell |
-10,329
| Closed | -$253K | – | 198 |
|
2017
Q1 | $253K | Sell |
10,329
-4,300
| -29% | -$105K | 0.1% | 74 |
|
2016
Q4 | $279K | Buy |
+14,629
| New | +$279K | 0.11% | 57 |
|