Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,060,000
| Closed | -$15.8M | – | 339 |
|
|
2018
Q3 | $15.8M | Buy |
+1,060,000
| New | +$15.8M | 0.38% | 55 |
|
|
2017
Q4 | – | Sell |
-1,062,000
| Closed | -$14.8M | – | 928 |
|
|
2017
Q3 | $14.8M | Buy |
1,062,000
+245,700
| +30% | +$3.43M | 0.22% | 92 |
|
|
2017
Q2 | $11M | Buy |
816,300
+160,520
| +24% | +$2.17M | 0.16% | 123 |
|
|
2017
Q1 | $8.78M | Buy |
655,780
+42,059
| +7% | +$563K | 0.13% | 171 |
|
|
2016
Q4 | $8.11M | Buy |
613,721
+250,887
| +69% | +$3.32M | 0.14% | 162 |
|
|
2016
Q3 | $3.58M | Buy |
+362,834
| New | +$3.58M | 0.06% | 304 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2013
Q4 | – | Sell |
-155,099
| Closed | -$1.28M | – | 798 |
|
|
2013
Q3 | $1.28M | Sell |
155,099
-944,520
| -86% | -$7.8M | 0.01% | 525 |
|
|
2013
Q2 | $8.65M | Buy |
+1,099,619
| New | +$8.65M | 0.09% | 242 |
|