ExodusPoint Capital Management’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 | $14.3M | Sell |
854,376
-866,402
| -50% | -$14.5M | 0.13% | 133 |
|
|
2025
Q1 | $25.8M | Buy |
+1,720,778
| New | +$25.8M | 0.26% | 61 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2024
Q1 | – | Sell |
-79,308
| Closed | -$1.01M | – | 1543 |
|
|
2023
Q4 | $1.01M | Buy |
+79,308
| New | +$1.01M | 0.01% | 753 |
|
|
2023
Q3 | – | Sell |
-707,629
| Closed | -$7.63M | – | 1806 |
|
|
2023
Q2 | $7.63M | Buy |
+707,629
| New | +$7.63M | 0.06% | 273 |
|
|
2023
Q1 | – | Sell |
-1,368,093
| Closed | -$19.3M | – | 1805 |
|
|
2022
Q4 | $19.3M | Buy |
+1,368,093
| New | +$19.3M | 0.28% | 66 |
|
|
2022
Q3 | – | Sell |
-145,429
| Closed | -$1.75M | – | 2005 |
|
|
2022
Q2 | $1.75M | Buy |
145,429
+120,029
| +473% | +$1.44M | 0.02% | 797 |
|
|
2022
Q1 | $371K | Sell |
25,400
-59,453
| -70% | -$868K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.31M | Buy |
+84,853
| New | +$1.31M | 0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-24,434
| Closed | -$349K | – | 2255 |
|
|
2021
Q2 | $349K | Sell |
24,434
-61,671
| -72% | -$881K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1.35M | Buy |
86,105
+15,526
| +22% | +$244K | 0.02% | 709 |
|
|
2020
Q4 | $891K | Sell |
70,579
-152,052
| -68% | -$1.92M | 0.01% | 854 |
|
|
2020
Q3 | $2.04M | Buy |
222,631
+191,564
| +617% | +$1.76M | 0.04% | 357 |
|
|
2020
Q2 | $281K | Sell |
31,067
-17,649
| -36% | -$160K | 0.01% | 1327 |
|
|
2020
Q1 | $400K | Sell |
48,716
-20,689
| -30% | -$170K | 0.02% | 525 |
|
|
2019
Q4 | $1.05M | Buy |
+69,405
| New | +$1.05M | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-87,897
| Closed | -$1.12M | – | 1174 |
|
|
2019
Q1 | $1.12M | Buy |
+87,897
| New | +$1.12M | 0.08% | 169 |
|