HAP Trading’s Huntington Bancshares HBAN Stock Holding History

HAP Trading’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,700	Closed	-$5.52K	–	1137
2023 Q2	$5.52K	Sell	23,700 -700	-3%	-$7.48K	﹤0.01%	917
2023 Q1	$9K	Buy	24,400 +13,800	+130%	+$192K	﹤0.01%	897
2022 Q4	$4K	Buy	+10,600	New	+$153K	﹤0.01%	1275
2022 Q2	–	Sell	-20,800	Closed	-$6K	–	2117
2022 Q1	$6K	Buy	+20,800	New	+$326K	﹤0.01%	1904
2021 Q3	–	Sell	-13,000	Closed	-$5K	–	2549
2021 Q2	$5K	Sell	13,000 -10,000	-43%	-$153K	﹤0.01%	2143
2021 Q1	$14K	Buy	23,000 +9,600	+72%	+$144K	﹤0.01%	1566
2020 Q4	$10K	Buy	+13,400	New	+$152K	﹤0.01%	1895
2020 Q3	–	Sell	-13,700	Closed	-$4K	–	1707
2020 Q2	$4K	Buy	+13,700	New	+$121K	﹤0.01%	1567
2018 Q4	–	Sell	-152,800	Closed	-$17K	–	1197
2018 Q3	$17K	Sell	152,800 -700	-0.5%	-$10.9K	﹤0.01%	780
2018 Q2	$58K	Buy	153,500 +800	+0.5%	+$12K	﹤0.01%	657
2018 Q1	$100K	Buy	+152,700	New	+$2.4M	0.01%	550

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HAP Trading's HBAN Position: Q2 2019 in Review

HAP Trading sold out of Huntington Bancshares (HBAN) in Q2 2019, closing a stake of 24,262 shares — an estimated $326K sold.

HAP Trading first reported a position in HBAN in Q4 2018 and held it in 2 quarters. The position peaked at $1.93M in Q4 2018. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

HAP Trading reported no remaining Huntington Bancshares position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 24,262 Huntington Bancshares shares in Q2 2019, an estimated $326K.
HAP Trading first reported a position in Huntington Bancshares in Q4 2018 and held it in 2 quarters.
HAP Trading's Huntington Bancshares position peaked at $1.93M in Q4 2018.
684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.