Bridgeway 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
2022 Q3	–	Sell	-882,600	Closed	-$10.6M	–	1423
2022 Q2	$10.6M	Hold	882,600	–	–	0.24%	112
2022 Q1	$12.9M	Sell	882,600 -78,500	-8%	-$1.23M	0.25%	112
2021 Q4	$14.8M	Hold	961,100	–	–	0.28%	95
2021 Q3	$14.9M	Sell	961,100 -297,950	-24%	-$4.39M	0.28%	76
2021 Q2	$18M	Sell	1,259,050 -166,050	-12%	-$2.54M	0.32%	69
2021 Q1	$22.4M	Buy	1,425,100 +1,500	+0.1%	+$22.5K	0.42%	36
2020 Q4	$18M	Sell	1,423,600 -527,600	-27%	-$6M	0.38%	65
2020 Q3	$17.9M	Sell	1,951,200 -900,200	-32%	-$8.38M	0.41%	84
2020 Q2	$25.8M	Sell	2,851,400 -214,200	-7%	-$1.9M	0.52%	69
2020 Q1	$25.2M	Buy	3,065,600 +160,500	+6%	+$1.97M	0.58%	62
2019 Q4	$43.8M	Buy	+2,905,100	New	+$42.6M	0.59%	60
2015 Q3	–	Sell	-25,409	Closed	-$287K	–	1484
2015 Q2	$287K	Buy	25,409 +2,300	+10%	+$25.7K	0.01%	1262
2015 Q1	$255K	Buy	23,109 +5,400	+30%	+$57K	0.01%	1286
2014 Q4	$186K	Sell	17,709 -406,300	-96%	-$4.05M	﹤0.01%	1316
2014 Q3	$4.13M	Hold	424,009	–	–	0.1%	221
2014 Q2	$4.04M	Buy	424,009 +57	+0%	+$536	0.11%	237
2014 Q1	$4.23M	Buy	423,952 +17,652	+4%	+$168K	0.12%	208
2013 Q4	$3.92M	Buy	406,300 +217,300	+115%	+$1.95M	0.12%	180
2013 Q3	$1.56M	Buy	189,000 +137,200	+265%	+$1.16M	0.05%	518
2013 Q2	$408K	Buy	+51,800	New	+$386K	0.02%	1032