Caxton Associates (New York)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,430
| Closed | -$157K | – | 387 |
|
|
2020
Q2 | $157K | Sell |
17,430
-27,626
| -61% | -$249K | 0.01% | 381 |
|
|
2020
Q1 | $370K | Buy |
+45,056
| New | +$370K | 0.07% | 211 |
|
|
2019
Q1 | – | Sell |
-45,135
| Closed | -$538K | – | 423 |
|
|
2018
Q4 | $538K | Buy |
45,135
+13,905
| +45% | +$166K | 0.09% | 103 |
|
|
2018
Q3 | $466K | Buy |
+31,230
| New | +$466K | 0.03% | 198 |
|
|
2015
Q3 | – | Sell |
-99,250
| Closed | -$1.12M | – | 87 |
|
|
2015
Q2 | $1.12M | Buy |
+99,250
| New | +$1.12M | 0.05% | 91 |
|