Wedge Capital Management’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 |
-197,160
| Closed | -$5.33M | – | 504 |
|
|
2023
Q2 | $5.33M | Sell |
197,160
-3,940
| -2% | -$106K | 0.08% | 274 |
|
|
2023
Q1 | $5.5M | Sell |
201,100
-28,348
| -12% | -$776K | 0.09% | 261 |
|
|
2022
Q4 | $6.31M | Sell |
229,448
-5,790
| -2% | -$159K | 0.1% | 252 |
|
|
2022
Q3 | $5.77M | Buy |
235,238
+34,165
| +17% | +$838K | 0.1% | 251 |
|
|
2022
Q2 | $5.7M | Sell |
201,073
-2,546
| -1% | -$72.2K | 0.09% | 270 |
|
|
2022
Q1 | $7.64M | Sell |
203,619
-55,278
| -21% | -$2.07M | 0.1% | 252 |
|
|
2021
Q4 | $9.03M | Sell |
258,897
-39,789
| -13% | -$1.39M | 0.11% | 238 |
|
|
2021
Q3 | $8.84M | Buy |
+298,686
| New | +$8.84M | 0.11% | 237 |
|
|
2020
Q3 | – | Sell |
-355,108
| Closed | -$6.38M | – | 546 |
|
|
2020
Q2 | $6.38M | Buy |
355,108
+2,633
| +0.7% | +$47.3K | 0.09% | 224 |
|
|
2020
Q1 | $5.09M | Buy |
352,475
+2,451
| +0.7% | +$35.4K | 0.09% | 238 |
|
|
2019
Q4 | $8.46M | Sell |
350,024
-5,803
| -2% | -$140K | 0.09% | 235 |
|
|
2019
Q3 | $8.28M | Sell |
355,827
-26,578
| -7% | -$618K | 0.1% | 231 |
|
|
2019
Q2 | $7.82M | Buy |
382,405
+76,876
| +25% | +$1.57M | 0.09% | 235 |
|
|
2019
Q1 | $6.87M | Sell |
305,529
-63,747
| -17% | -$1.43M | 0.08% | 240 |
|
|
2018
Q4 | $7.12M | Buy |
369,276
+95,755
| +35% | +$1.85M | 0.09% | 240 |
|
|
2018
Q3 | $7.45M | Buy |
273,521
+34,874
| +15% | +$950K | 0.07% | 253 |
|
|
2018
Q2 | $6.97M | Sell |
238,647
-48,335
| -17% | -$1.41M | 0.07% | 255 |
|
|
2018
Q1 | $8.39M | Sell |
286,982
-9,438
| -3% | -$276K | 0.08% | 247 |
|
|
2017
Q4 | $9.87M | Sell |
296,420
-33,405
| -10% | -$1.11M | 0.09% | 249 |
|
|
2017
Q3 | $9.04M | Sell |
329,825
-34,445
| -9% | -$945K | 0.08% | 253 |
|
|
2017
Q2 | $9.41M | Buy |
364,270
+334,867
| +1,139% | +$8.65M | 0.09% | 243 |
|
|
2017
Q1 | $722K | Buy |
+29,403
| New | +$722K | 0.01% | 370 |
|