Balyasny Asset Management’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 | $1.94M | Buy |
+115,997
| New | +$1.94M | ﹤0.01% | 1178 |
|
|
2025
Q1 | – | Sell |
-1,773,784
| Closed | -$28.9M | – | 2169 |
|
|
2024
Q4 | $28.9M | Buy |
+1,773,784
| New | +$28.9M | 0.04% | 389 |
|
|
2024
Q3 | – | Sell |
-1,997,055
| Closed | -$26.3M | – | 2118 |
|
|
2024
Q2 | $26.3M | Sell |
1,997,055
-4,043,112
| -67% | -$53.3M | 0.05% | 386 |
|
|
2024
Q1 | $84.3M | Buy |
+6,040,167
| New | +$84.3M | 0.15% | 118 |
|
|
2023
Q3 | – | Sell |
-8,839,432
| Closed | -$95.3M | – | 1945 |
|
|
2023
Q2 | $95.3M | Buy |
+8,839,432
| New | +$95.3M | 0.21% | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2022
Q3 | – | Sell |
-819,609
| Closed | -$9.86M | – | 2511 |
|
|
2022
Q2 | $9.86M | Buy |
+819,609
| New | +$9.86M | 0.03% | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q2 | – | Sell |
-1,082,040
| Closed | -$8.88M | – | 1110 |
|
|
2020
Q1 | $8.88M | Buy |
+1,082,040
| New | +$8.88M | 0.11% | 243 |
|
|
2019
Q4 | – | Sell |
-3,914,951
| Closed | -$55.9M | – | 1161 |
|
|
2019
Q3 | $55.9M | Buy |
3,914,951
+2,778,306
| +244% | +$39.6M | 0.38% | 49 |
|
|
2019
Q2 | $15.7M | Sell |
1,136,645
-1,475,853
| -56% | -$20.4M | 0.1% | 248 |
|
|
2019
Q1 | $33.1M | Buy |
+2,612,498
| New | +$33.1M | 0.22% | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2018
Q1 | – | Sell |
-69,832
| Closed | -$1.02M | – | 1846 |
|
|
2017
Q4 | $1.02M | Sell |
69,832
-100,614
| -59% | -$1.47M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $2.38M | Sell |
170,446
-834,263
| -83% | -$11.6M | 0.01% | 748 |
|
|
2017
Q2 | $13.6M | Buy |
1,004,709
+979,779
| +3,930% | +$13.2M | 0.06% | 378 |
|
|
2017
Q1 | $334K | Buy |
+24,930
| New | +$334K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-987,025
| Closed | -$9.73M | – | 1207 |
|
|
2016
Q3 | $9.73M | Buy |
987,025
+973,857
| +7,396% | +$9.6M | 0.06% | 388 |
|
|
2016
Q2 | $118K | Sell |
13,168
-3,828,470
| -100% | -$34.3M | ﹤0.01% | 918 |
|
|
2016
Q1 | $36.6M | Buy |
+3,841,638
| New | +$36.6M | 0.22% | 111 |
|
|
2015
Q4 | – | Sell |
-23,090
| Closed | -$245K | – | 1170 |
|
|
2015
Q3 | $245K | Buy |
+23,090
| New | +$245K | ﹤0.01% | 796 |
|