AlphaCrest Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,151
| Closed | -$1.27M | – | 500 |
|
|
2022
Q3 | $1.27M | Buy |
96,151
+39,850
| +71% | +$525K | 0.08% | 460 |
|
|
2022
Q2 | $677K | Sell |
56,301
-26,980
| -32% | -$324K | 0.03% | 845 |
|
|
2022
Q1 | $1.22M | Sell |
83,281
-88,382
| -51% | -$1.29M | 0.07% | 450 |
|
|
2021
Q4 | $2.65M | Buy |
171,663
+71,350
| +71% | +$1.1M | 0.1% | 289 |
|
|
2021
Q3 | $1.55M | Sell |
100,313
-23,557
| -19% | -$364K | 0.08% | 414 |
|
|
2021
Q2 | $1.77M | Buy |
123,870
+13,890
| +13% | +$198K | 0.08% | 406 |
|
|
2021
Q1 | $1.73M | Buy |
109,980
+70,597
| +179% | +$1.11M | 0.1% | 309 |
|
|
2020
Q4 | $497K | Buy |
+39,383
| New | +$497K | 0.04% | 654 |
|
|
2020
Q2 | – | Sell |
-11,708
| Closed | -$96K | – | 991 |
|
|
2020
Q1 | $96K | Sell |
11,708
-13,992
| -54% | -$115K | 0.01% | 987 |
|
|
2019
Q4 | $388K | Buy |
+25,700
| New | +$388K | 0.03% | 926 |
|