GSA Capital Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,529
| Closed | -$552K | – | 1762 |
|
|
2024
Q3 | $552K | Buy |
37,529
+6,569
| +21% | +$96.6K | 0.04% | 844 |
|
|
2024
Q2 | $408K | Buy |
+30,960
| New | +$408K | 0.03% | 1091 |
|
|
2024
Q1 | – | Sell |
-30,307
| Closed | -$386K | – | 1757 |
|
|
2023
Q4 | $386K | Sell |
30,307
-20,991
| -41% | -$267K | 0.03% | 966 |
|
|
2023
Q3 | $533K | Buy |
+51,298
| New | +$533K | 0.05% | 752 |
|
|
2023
Q2 | – | Sell |
-22,318
| Closed | -$250K | – | 1669 |
|
|
2023
Q1 | $250K | Buy |
22,318
+11,577
| +108% | +$130K | 0.02% | 1131 |
|
|
2022
Q4 | $151K | Buy |
+10,741
| New | +$151K | 0.02% | 1244 |
|
|
2022
Q3 | – | Sell |
-33,939
| Closed | -$408K | – | 1665 |
|
|
2022
Q2 | $408K | Buy |
+33,939
| New | +$408K | 0.06% | 623 |
|
|
2021
Q2 | – | Sell |
-45,723
| Closed | -$719K | – | 1425 |
|
|
2021
Q1 | $719K | Buy |
45,723
+15,123
| +49% | +$238K | 0.12% | 205 |
|
|
2020
Q4 | $386K | Buy |
+30,600
| New | +$386K | 0.06% | 593 |
|
|
2020
Q3 | – | Sell |
-56,489
| Closed | -$510K | – | 1305 |
|
|
2020
Q2 | $510K | Buy |
+56,489
| New | +$510K | 0.28% | 66 |
|
|
2020
Q1 | – | Sell |
-10,562
| Closed | -$159K | – | 1250 |
|
|
2019
Q4 | $159K | Sell |
10,562
-4,104
| -28% | -$61.8K | 0.02% | 1301 |
|
|
2019
Q3 | $209K | Buy |
+14,666
| New | +$209K | 0.03% | 1149 |
|
|
2018
Q2 | – | Sell |
-152,963
| Closed | -$2.31M | – | 1782 |
|
|
2018
Q1 | $2.31M | Buy |
+152,963
| New | +$2.31M | 0.12% | 211 |
|
|
2017
Q4 | – | Sell |
-58,055
| Closed | -$810K | – | 1655 |
|
|
2017
Q3 | $810K | Buy |
+58,055
| New | +$810K | 0.06% | 651 |
|
|
2017
Q2 | – | Sell |
-33,152
| Closed | -$444K | – | 1779 |
|
|
2017
Q1 | $444K | Sell |
33,152
-126,913
| -79% | -$1.7M | 0.02% | 1166 |
|
|
2016
Q4 | $2.12M | Buy |
160,065
+127,453
| +391% | +$1.68M | 0.13% | 189 |
|
|
2016
Q3 | $322K | Buy |
32,612
+12,454
| +62% | +$123K | 0.02% | 1321 |
|
|
2016
Q2 | $180K | Sell |
20,158
-40,038
| -67% | -$358K | 0.01% | 1597 |
|
|
2016
Q1 | $574K | Sell |
60,196
-30,900
| -34% | -$295K | 0.04% | 918 |
|
|
2015
Q4 | $1.01M | Buy |
91,096
+64,291
| +240% | +$711K | 0.05% | 702 |
|
|
2015
Q3 | $284K | Sell |
26,805
-173,600
| -87% | -$1.84M | 0.01% | 1398 |
|
|
2015
Q2 | $2.27M | Buy |
200,405
+132,905
| +197% | +$1.5M | 0.09% | 290 |
|
|
2015
Q1 | $746K | Buy |
67,500
+55,735
| +474% | +$616K | 0.03% | 1109 |
|
|
2014
Q4 | $124K | Buy |
+11,765
| New | +$124K | 0.01% | 1569 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$122K | – | 1799 |
|
|
2014
Q2 | $122K | Sell |
12,800
-71,500
| -85% | -$681K | 0.01% | 1704 |
|
|
2014
Q1 | $840K | Buy |
84,300
+61,800
| +275% | +$616K | 0.06% | 435 |
|
|
2013
Q4 | $217K | Sell |
22,500
-4,700
| -17% | -$45.3K | 0.02% | 1414 |
|
|
2013
Q3 | $225K | Buy |
27,200
+11,311
| +71% | +$93.6K | 0.02% | 1324 |
|
|
2013
Q2 | $125K | Buy |
+15,889
| New | +$125K | 0.01% | 1181 |
|