D.E. Shaw & Co’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
1,745,539
+1,716,639
| +5,940% | +$28.8M | 0.02% | 558 |
|
|
2025
Q1 | $434K | Sell |
28,900
-84,700
| -75% | -$1.27M | ﹤0.01% | 2512 |
|
|
2024
Q4 | $1.85M | Sell |
113,600
-885,714
| -89% | -$14.4M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $14.7M | Buy |
999,314
+275,515
| +38% | +$4.05M | 0.01% | 788 |
|
|
2024
Q2 | $9.54M | Buy |
723,799
+161,146
| +29% | +$2.12M | 0.01% | 921 |
|
|
2024
Q1 | $7.85M | Sell |
562,653
-219,357
| -28% | -$3.06M | 0.01% | 1050 |
|
|
2023
Q4 | $9.95M | Buy |
+782,010
| New | +$9.95M | 0.01% | 855 |
|
|
2023
Q3 | – | Sell |
-26,200
| Closed | -$282K | – | 3144 |
|
|
2023
Q2 | $282K | Sell |
26,200
-33,400
| -56% | -$360K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $668K | Buy |
+59,600
| New | +$668K | ﹤0.01% | 2393 |
|
|
2021
Q3 | – | Sell |
-149,073
| Closed | -$2.13M | – | 3706 |
|
|
2021
Q2 | $2.13M | Buy |
+149,073
| New | +$2.13M | ﹤0.01% | 2041 |
|
|
2020
Q4 | – | Sell |
-30,674
| Closed | -$281K | – | 2781 |
|
|
2020
Q3 | $281K | Sell |
30,674
-1,999
| -6% | -$18.3K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $295K | Sell |
32,673
-592,317
| -95% | -$5.35M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $5.13M | Buy |
+624,990
| New | +$5.13M | 0.01% | 1054 |
|
|
2019
Q3 | – | Sell |
-41,226
| Closed | -$570K | – | 2632 |
|
|
2019
Q2 | $570K | Buy |
+41,226
| New | +$570K | ﹤0.01% | 2089 |
|
|
2018
Q1 | – | Sell |
-480,174
| Closed | -$6.99M | – | 2559 |
|
|
2017
Q4 | $6.99M | Buy |
+480,174
| New | +$6.99M | 0.01% | 930 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2017
Q1 | – | Sell |
-1,056,865
| Closed | -$14M | – | 2494 |
|
|
2016
Q4 | $14M | Buy |
1,056,865
+1,043,501
| +7,808% | +$13.8M | 0.02% | 578 |
|
|
2016
Q3 | $132K | Sell |
13,364
-24,377
| -65% | -$241K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $337K | Sell |
37,741
-646,021
| -94% | -$5.77M | ﹤0.01% | 2209 |
|
|
2016
Q1 | $6.52M | Buy |
+683,762
| New | +$6.52M | 0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-137,891
| Closed | -$1.46M | – | 2693 |
|
|
2015
Q3 | $1.46M | Buy |
137,891
+113,428
| +464% | +$1.2M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $277K | Sell |
24,463
-3,612
| -13% | -$40.9K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $310K | Buy |
+28,075
| New | +$310K | ﹤0.01% | 2240 |
|
|
2014
Q4 | – | Sell |
-142,625
| Closed | -$1.39M | – | 2555 |
|
|
2014
Q3 | $1.39M | Buy |
+142,625
| New | +$1.39M | ﹤0.01% | 1413 |
|
|
2013
Q3 | – | Sell |
-697,683
| Closed | -$5.5M | – | 2461 |
|
|
2013
Q2 | $5.5M | Buy |
+697,683
| New | +$5.5M | 0.01% | 764 |
|