Vestmark Advisory Solutions’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,380
| Closed | -$416K | – | 627 |
|
|
2023
Q2 | $416K | Buy |
15,380
+208
| +1% | +$5.62K | 0.02% | 624 |
|
|
2023
Q1 | $415K | Buy |
15,172
+630
| +4% | +$17.2K | 0.02% | 614 |
|
|
2022
Q4 | $400K | Buy |
14,542
+197
| +1% | +$5.41K | 0.02% | 605 |
|
|
2022
Q3 | $352K | Buy |
+14,345
| New | +$352K | 0.02% | 625 |
|
|
2022
Q2 | – | Sell |
-5,544
| Closed | -$208K | – | 885 |
|
|
2022
Q1 | $208K | Sell |
5,544
-1,091
| -16% | -$40.9K | 0.01% | 835 |
|
|
2021
Q4 | $231K | Sell |
6,635
-259
| -4% | -$9.02K | 0.01% | 788 |
|
|
2021
Q3 | $204K | Sell |
6,894
-8,739
| -56% | -$259K | 0.01% | 790 |
|
|
2021
Q2 | $415K | Sell |
15,633
-41
| -0.3% | -$1.09K | 0.03% | 534 |
|
|
2021
Q1 | $452K | Buy |
15,674
+791
| +5% | +$22.8K | 0.04% | 463 |
|
|
2020
Q4 | $374K | Sell |
14,883
-191
| -1% | -$4.8K | 0.04% | 424 |
|
|
2020
Q3 | $335K | Sell |
15,074
-2,043
| -12% | -$45.4K | 0.05% | 397 |
|
|
2020
Q2 | $308K | Buy |
17,117
+310
| +2% | +$5.58K | 0.05% | 402 |
|
|
2020
Q1 | $243K | Sell |
16,807
-580
| -3% | -$8.39K | 0.05% | 414 |
|
|
2019
Q4 | $420K | Sell |
17,387
-2,145
| -11% | -$51.8K | 0.09% | 211 |
|
|
2019
Q3 | $454K | Buy |
19,532
+348
| +2% | +$8.09K | 0.07% | 317 |
|
|
2019
Q2 | $392K | Buy |
19,184
+3,501
| +22% | +$71.5K | 0.07% | 336 |
|
|
2019
Q1 | $353K | Buy |
+15,683
| New | +$353K | 0.06% | 352 |
|