BlueCrest Capital Management’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,708	Closed	-$250K	–	700
2019 Q1	$250K	Sell	19,708 -161,356	-89%	-$2.17M	0.01%	806
2018 Q4	$2.16M	Buy	+181,064	New	+$2.51M	0.12%	126
2018 Q2	–	Sell	-13,350	Closed	-$202K	–	1630
2018 Q1	$202K	Buy	+13,350	New	+$210K	0.01%	1274
2017 Q4	–	Sell	-12,387	Closed	-$173K	–	938
2017 Q3	$173K	Sell	12,387 -660,755	-98%	-$8.69M	0.01%	765
2017 Q2	$9.1M	Buy	673,142 +539,643	+404%	+$6.98M	0.37%	65
2017 Q1	$1.79M	Sell	133,499 -180,584	-57%	-$2.47M	0.09%	249
2016 Q4	$4.15M	Buy	314,083 +262,783	+512%	+$3.06M	0.25%	144
2016 Q3	$506K	Buy	+51,300	New	+$488K	0.02%	523
2014 Q4	–	Sell	-104,410	Closed	-$1.02M	–	619
2014 Q3	$1.02M	Buy	+104,410	New	+$1.02M	0.06%	333