Algebris (UK)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,012,544
| Closed | -$12.5M | – | 34 |
|
|
2024
Q2 | $12.5M | Buy |
+1,012,544
| New | +$12.5M | 4.01% | 9 |
|
|
2022
Q3 | – | Sell |
-488,404
| Closed | -$5.88M | – | 38 |
|
|
2022
Q2 | $5.88M | Sell |
488,404
-59,844
| -11% | -$720K | 2.04% | 13 |
|
|
2022
Q1 | $8.02M | Buy |
+548,248
| New | +$8.02M | 3.51% | 10 |
|
|
2020
Q3 | – | Sell |
-241,659
| Closed | -$2.18M | – | 23 |
|
|
2020
Q2 | $2.18M | Buy |
+241,659
| New | +$2.18M | 1.61% | 14 |
|
|
2019
Q3 | – | Sell |
-344,212
| Closed | -$4.76M | – | 34 |
|
|
2019
Q2 | $4.76M | Sell |
344,212
-429,900
| -56% | -$5.94M | 1.39% | 16 |
|
|
2019
Q1 | $9.82M | Sell |
774,112
-673,788
| -47% | -$8.54M | 1.98% | 15 |
|
|
2018
Q4 | $17.3M | Buy |
1,447,900
+871,000
| +151% | +$10.4M | 2.93% | 9 |
|
|
2018
Q3 | $8.61M | Sell |
576,900
-771,828
| -57% | -$11.5M | 1.29% | 18 |
|
|
2018
Q2 | $19.9M | Buy |
+1,348,728
| New | +$19.9M | 2.03% | 13 |
|
|
2018
Q1 | – | Sell |
-1,257,575
| Closed | -$18.3M | – | 53 |
|
|
2017
Q4 | $18.3M | Sell |
1,257,575
-382,700
| -23% | -$5.57M | 3.06% | 9 |
|
|
2017
Q3 | $22.9M | Buy |
1,640,275
+462,058
| +39% | +$6.45M | 3.12% | 6 |
|
|
2017
Q2 | $15.9M | Buy |
+1,178,217
| New | +$15.9M | 1.63% | 16 |
|