Ellington Management Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$312K | – | 194 |
|
|
2020
Q1 | $312K | Buy |
+38,000
| New | +$312K | 0.07% | 309 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$139K | – | 588 |
|
|
2018
Q4 | $139K | Buy |
+11,700
| New | +$139K | 0.04% | 323 |
|
|
2018
Q2 | – | Sell |
-34,700
| Closed | -$524K | – | 624 |
|
|
2018
Q1 | $524K | Buy |
+34,700
| New | +$524K | 0.04% | 378 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$628K | – | 673 |
|
|
2017
Q3 | $628K | Sell |
45,000
-5,800
| -11% | -$80.9K | 0.11% | 141 |
|
|
2017
Q2 | $687K | Sell |
50,800
-6,000
| -11% | -$81.1K | 0.1% | 154 |
|
|
2017
Q1 | $761K | Buy |
56,800
+45,000
| +381% | +$603K | 0.03% | 161 |
|
|
2016
Q4 | $156K | Buy |
+11,800
| New | +$156K | 0.02% | 456 |
|
|
2016
Q3 | – | Sell |
-20,800
| Closed | -$186K | – | 653 |
|
|
2016
Q2 | $186K | Buy |
+20,800
| New | +$186K | 0.26% | 160 |
|
|
2013
Q3 | – | Sell |
-32,700
| Closed | -$257K | – | 849 |
|
|
2013
Q2 | $257K | Buy |
+32,700
| New | +$257K | 0.05% | 568 |
|