BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,708
| Closed | -$250K | – | 689 |
|
|
2019
Q1 | $250K | Sell |
19,708
-161,356
| -89% | -$2.05M | 0.01% | 797 |
|
|
2018
Q4 | $2.16M | Buy |
+181,064
| New | +$2.16M | 0.11% | 119 |
|
|
2018
Q2 | – | Sell |
-13,350
| Closed | -$202K | – | 1593 |
|
|
2018
Q1 | $202K | Buy |
+13,350
| New | +$202K | 0.01% | 1250 |
|
|
2017
Q4 | – | Sell |
-12,387
| Closed | -$173K | – | 920 |
|
|
2017
Q3 | $173K | Sell |
12,387
-660,755
| -98% | -$9.23M | 0.01% | 744 |
|
|
2017
Q2 | $9.1M | Buy |
673,142
+539,643
| +404% | +$7.3M | 0.35% | 62 |
|
|
2017
Q1 | $1.79M | Sell |
133,499
-180,584
| -57% | -$2.42M | 0.08% | 235 |
|
|
2016
Q4 | $4.15M | Buy |
314,083
+262,783
| +512% | +$3.47M | 0.23% | 133 |
|
|
2016
Q3 | $506K | Buy |
+51,300
| New | +$506K | 0.02% | 489 |
|
|
2014
Q4 | – | Sell |
-104,410
| Closed | -$1.02M | – | 552 |
|
|
2014
Q3 | $1.02M | Buy |
+104,410
| New | +$1.02M | 0.04% | 281 |
|