Walleye Trading’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 | – | Hold |
0
| – | – | – | 1358 |
|
|
2025
Q1 | – | Sell |
-2,255
| Closed | -$40.7K | – | 1356 |
|
|
2024
Q4 | $40.7K | Buy |
+2,255
| New | +$40.7K | ﹤0.01% | 845 |
|
|
2024
Q3 | – | Sell |
-336
| Closed | -$7.65K | – | 1554 |
|
|
2024
Q2 | $7.65K | Sell |
336
-1,892
| -85% | -$43.1K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $58K | Sell |
2,228
-22,484
| -91% | -$585K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $621K | Buy |
+24,712
| New | +$621K | ﹤0.01% | 747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q1 | – | Sell |
-45,161
| Closed | -$1.24M | – | 1974 |
|
|
2022
Q4 | $1.24M | Buy |
45,161
+35,899
| +388% | +$987K | ﹤0.01% | 395 |
|
|
2022
Q3 | $227K | Buy |
+9,262
| New | +$227K | ﹤0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-51,433
| Closed | -$1.93M | – | 2226 |
|
|
2022
Q1 | $1.93M | Buy |
51,433
+4,245
| +9% | +$159K | 0.01% | 300 |
|
|
2021
Q4 | $1.65M | Buy |
47,188
+46,071
| +4,125% | +$1.61M | 0.01% | 378 |
|
|
2021
Q3 | $33K | Buy |
+1,117
| New | +$33K | ﹤0.01% | 1477 |
|
|
2021
Q2 | – | Sell |
-54,752
| Closed | -$1.58M | – | 1998 |
|
|
2021
Q1 | $1.58M | Buy |
+54,752
| New | +$1.58M | 0.01% | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2020
Q3 | – | Sell |
-14,842
| Closed | -$267K | – | 1448 |
|
|
2020
Q2 | $267K | Buy |
14,842
+3,247
| +28% | +$58.4K | ﹤0.01% | 602 |
|
|
2020
Q1 | $167K | Sell |
11,595
-2,245
| -16% | -$32.3K | ﹤0.01% | 653 |
|
|
2019
Q4 | $334K | Sell |
13,840
-47,543
| -77% | -$1.15M | ﹤0.01% | 698 |
|
|
2019
Q3 | $1.43M | Buy |
+61,383
| New | +$1.43M | 0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-39,009
| Closed | -$877K | – | 1419 |
|
|
2019
Q1 | $877K | Buy |
39,009
+12,588
| +48% | +$283K | 0.01% | 306 |
|
|
2018
Q4 | $510K | Sell |
26,421
-36,517
| -58% | -$705K | ﹤0.01% | 638 |
|
|
2018
Q3 | $1.71M | Buy |
+62,938
| New | +$1.71M | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-34,522
| Closed | -$1.01M | – | 1545 |
|
|
2018
Q1 | $1.01M | Buy |
34,522
+7,631
| +28% | +$223K | 0.01% | 494 |
|
|
2017
Q4 | $895 | Buy |
+26,891
| New | +$895 | ﹤0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-76,196
| Closed | -$1.97K | – | 1392 |
|
|
2017
Q2 | $1.97K | Buy |
+76,196
| New | +$1.97K | 0.01% | 280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q2 | – | Sell |
-11,202
| Closed | -$149K | – | 2133 |
|
|
2016
Q1 | $149K | Buy |
+11,202
| New | +$149K | ﹤0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-25,926
| Closed | -$251K | – | 2169 |
|
|
2015
Q3 | $251K | Buy |
+25,926
| New | +$251K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2014
Q2 | – | Sell |
-6,670
| Closed | -$163 | – | 1173 |
|
|
2014
Q1 | $163 | Sell |
6,670
-2,903
| -30% | -$71 | ﹤0.01% | 544 |
|
|
2013
Q4 | $235K | Sell |
9,573
-53,027
| -85% | -$1.3M | ﹤0.01% | 684 |
|
|
2013
Q3 | $1.29M | Buy |
+62,600
| New | +$1.29M | 0.01% | 159 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 972 |
|