CAS
CTC Alternative Strategies’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,500
| Closed | -$1.3M | – | 165 |
|
|
2025
Q1 | $1.3M | Buy |
86,500
+75,938
| +719% | +$1.14M | 1.59% | 16 |
|
|
2024
Q4 | $172K | Buy |
+10,562
| New | +$172K | 0.21% | 44 |
|
|
2024
Q2 | – | Sell |
-11,555
| Closed | -$161K | – | 221 |
|
|
2024
Q1 | $161K | Buy |
+11,555
| New | +$161K | 0.1% | 57 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$117K | – | 149 |
|
|
2014
Q3 | $117K | Buy |
+12,000
| New | +$117K | 0.21% | 102 |
|
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$163K | – | 230 |
|
|
2014
Q1 | $163K | Buy |
16,300
+2,600
| +19% | +$25.9K | 0.09% | 111 |
|
|
2013
Q4 | $132K | Buy |
+13,700
| New | +$132K | 0.1% | 114 |
|