Ellington Management Group’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,000	Closed	-$312K	–	206
2020 Q1	$312K	Buy	+38,000	New	+$467K	0.09%	320
2019 Q1	–	Sell	-11,700	Closed	-$139K	–	611
2018 Q4	$139K	Buy	+11,700	New	+$162K	0.05%	336
2018 Q2	–	Sell	-34,700	Closed	-$524K	–	633
2018 Q1	$524K	Buy	+34,700	New	+$545K	0.08%	392
2017 Q4	–	Sell	-45,000	Closed	-$628K	–	683
2017 Q3	$628K	Sell	45,000 -5,800	-11%	-$76.2K	0.18%	149
2017 Q2	$687K	Sell	50,800 -6,000	-11%	-$77.7K	0.19%	160
2017 Q1	$761K	Buy	56,800 +45,000	+381%	+$615K	0.19%	170
2016 Q4	$156K	Buy	+11,800	New	+$138K	0.05%	469
2016 Q3	–	Sell	-20,800	Closed	-$186K	–	653
2016 Q2	$186K	Buy	+20,800	New	+$204K	0.26%	160
2013 Q3	–	Sell	-32,700	Closed	-$257K	–	849
2013 Q2	$257K	Buy	+32,700	New	+$244K	0.05%	568