Adage Capital Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-776,735
| Closed | -$11.7M | – | 888 |
|
|
2025
Q1 | $11.7M | Sell |
776,735
-355,600
| -31% | -$5.34M | 0.02% | 552 |
|
|
2024
Q4 | $18.4M | Buy |
1,132,335
+113,300
| +11% | +$1.84M | 0.03% | 461 |
|
|
2024
Q3 | $15M | Buy |
1,019,035
+328,900
| +48% | +$4.83M | 0.03% | 526 |
|
|
2024
Q2 | $9.1M | Sell |
690,135
-5,500
| -0.8% | -$72.5K | 0.02% | 620 |
|
|
2024
Q1 | $9.7M | Sell |
695,635
-711,100
| -51% | -$9.92M | 0.02% | 603 |
|
|
2023
Q4 | $17.9M | Buy |
+1,406,735
| New | +$17.9M | 0.04% | 451 |
|
|
2022
Q3 | – | Sell |
-1,258,935
| Closed | -$15.1M | – | 1073 |
|
|
2022
Q2 | $15.1M | Sell |
1,258,935
-2,617,400
| -68% | -$31.5M | 0.03% | 543 |
|
|
2022
Q1 | $56.7M | Buy |
3,876,335
+508,400
| +15% | +$7.43M | 0.11% | 188 |
|
|
2021
Q4 | $51.9M | Sell |
3,367,935
-1,805,365
| -35% | -$27.8M | 0.09% | 220 |
|
|
2021
Q3 | $80M | Buy |
5,173,300
+2,023,000
| +64% | +$31.3M | 0.16% | 140 |
|
|
2021
Q2 | $45M | Buy |
3,150,300
+2,065,807
| +190% | +$29.5M | 0.09% | 235 |
|
|
2021
Q1 | $17M | Buy |
1,084,493
+278,700
| +35% | +$4.38M | 0.03% | 515 |
|
|
2020
Q4 | $10.2M | Buy |
805,793
+61,493
| +8% | +$777K | 0.02% | 589 |
|
|
2020
Q3 | $6.83M | Buy |
744,300
+463,200
| +165% | +$4.25M | 0.02% | 584 |
|
|
2020
Q2 | $2.54M | Buy |
281,100
+2,500
| +0.9% | +$22.6K | 0.01% | 672 |
|
|
2020
Q1 | $2.29M | Buy |
+278,600
| New | +$2.29M | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-182,600
| Closed | -$2.61M | – | 735 |
|
|
2019
Q3 | $2.61M | Buy |
+182,600
| New | +$2.61M | 0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-287,100
| Closed | -$3.64M | – | 736 |
|
|
2019
Q1 | $3.64M | Sell |
287,100
-1,340,900
| -82% | -$17M | 0.01% | 626 |
|
|
2018
Q4 | $19.4M | Sell |
1,628,000
-2,909,400
| -64% | -$34.7M | 0.05% | 339 |
|
|
2018
Q3 | $67.7M | Buy |
4,537,400
+2,085,200
| +85% | +$31.1M | 0.15% | 169 |
|
|
2018
Q2 | $36.2M | Buy |
2,452,200
+1,178,400
| +93% | +$17.4M | 0.08% | 273 |
|
|
2018
Q1 | $19.2M | Buy |
1,273,800
+1,002,000
| +369% | +$15.1M | 0.04% | 404 |
|
|
2017
Q4 | $3.96M | Buy |
271,800
+120,500
| +80% | +$1.75M | 0.01% | 641 |
|
|
2017
Q3 | $2.11M | Sell |
151,300
-1,546,200
| -91% | -$21.6M | 0.01% | 670 |
|
|
2017
Q2 | $23M | Sell |
1,697,500
-323,800
| -16% | -$4.38M | 0.06% | 386 |
|
|
2017
Q1 | $27.1M | Sell |
2,021,300
-622,400
| -24% | -$8.33M | 0.07% | 341 |
|
|
2016
Q4 | $35M | Buy |
2,643,700
+378,500
| +17% | +$5M | 0.1% | 264 |
|
|
2016
Q3 | $22.3M | Buy |
+2,265,200
| New | +$22.3M | 0.06% | 359 |
|
|
2016
Q1 | – | Sell |
-1,200,900
| Closed | -$13.3M | – | 708 |
|
|
2015
Q4 | $13.3M | Buy |
1,200,900
+209,700
| +21% | +$2.32M | 0.03% | 474 |
|
|
2015
Q3 | $10.5M | Sell |
991,200
-15,000
| -1% | -$159K | 0.03% | 521 |
|
|
2015
Q2 | $11.4M | Sell |
1,006,200
-250,000
| -20% | -$2.83M | 0.03% | 530 |
|
|
2015
Q1 | $13.9M | Buy |
1,256,200
+500,000
| +66% | +$5.53M | 0.03% | 495 |
|
|
2014
Q4 | $7.96M | Sell |
756,200
-1,221,700
| -62% | -$12.9M | 0.02% | 564 |
|
|
2014
Q3 | $19.2M | Buy |
1,977,900
+531,900
| +37% | +$5.18M | 0.05% | 398 |
|
|
2014
Q2 | $13.8M | Buy |
+1,446,000
| New | +$13.8M | 0.04% | 467 |
|
|
2014
Q1 | – | Sell |
-1,937,300
| Closed | -$18.7M | – | 702 |
|
|
2013
Q4 | $18.7M | Hold |
1,937,300
| – | – | 0.05% | 409 |
|
|
2013
Q3 | $16M | Sell |
1,937,300
-200,000
| -9% | -$1.65M | 0.05% | 414 |
|
|
2013
Q2 | $16.8M | Buy |
+2,137,300
| New | +$16.8M | 0.05% | 395 |
|