Capula Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,661
| Closed | -$860K | – | 377 |
|
|
2024
Q1 | $860K | Buy |
+61,661
| New | +$860K | 0.02% | 98 |
|
|
2023
Q2 | – | Sell |
-27,289
| Closed | -$306K | – | 357 |
|
|
2023
Q1 | $306K | Buy |
+27,289
| New | +$306K | ﹤0.01% | 224 |
|
|
2022
Q3 | – | Sell |
-491,654
| Closed | -$5.92M | – | 320 |
|
|
2022
Q2 | $5.92M | Buy |
491,654
+330,942
| +206% | +$3.98M | 0.1% | 31 |
|
|
2022
Q1 | $2.35M | Buy |
+160,712
| New | +$2.35M | 0.03% | 28 |
|
|
2021
Q3 | – | Sell |
-18,851
| Closed | -$269K | – | 568 |
|
|
2021
Q2 | $269K | Sell |
18,851
-78,453
| -81% | -$1.12M | ﹤0.01% | 292 |
|
|
2021
Q1 | $1.53M | Buy |
+97,304
| New | +$1.53M | 0.03% | 45 |
|