HighVista Strategies’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$208K | – | 129 |
|
|
2019
Q3 | $208K | Sell |
14,600
-12,900
| -47% | -$184K | 0.14% | 72 |
|
|
2019
Q2 | $380K | Sell |
27,500
-4,400
| -14% | -$60.8K | 0.19% | 81 |
|
|
2019
Q1 | $404K | Buy |
31,900
+17,100
| +116% | +$217K | 0.33% | 81 |
|
|
2018
Q4 | $176K | Sell |
14,800
-9,300
| -39% | -$111K | 0.15% | 110 |
|
|
2018
Q3 | $360K | Buy |
24,100
+400
| +2% | +$5.98K | 0.17% | 115 |
|
|
2018
Q2 | $350K | Buy |
23,700
+7,600
| +47% | +$112K | 0.16% | 79 |
|
|
2018
Q1 | $243K | Buy |
+16,100
| New | +$243K | 0.1% | 151 |
|
|
2015
Q4 | – | Sell |
-13,005
| Closed | -$138K | – | 215 |
|
|
2015
Q3 | $138K | Buy |
13,005
+164
| +1% | +$1.74K | 0.03% | 180 |
|
|
2015
Q2 | $145K | Sell |
12,841
-1,353
| -10% | -$15.3K | 0.02% | 164 |
|
|
2015
Q1 | $157K | Sell |
14,194
-3,673
| -21% | -$40.6K | 0.03% | 179 |
|
|
2014
Q4 | $188K | Buy |
17,867
+3,896
| +28% | +$41K | 0.02% | 142 |
|
|
2014
Q3 | $136K | Buy |
13,971
+1,044
| +8% | +$10.2K | 0.02% | 158 |
|
|
2014
Q2 | $123K | Sell |
12,927
-1,812
| -12% | -$17.2K | 0.02% | 149 |
|
|
2014
Q1 | $136K | Sell |
14,739
-2,387
| -14% | -$22K | 0.02% | 146 |
|
|
2013
Q4 | $165K | Buy |
+17,126
| New | +$165K | 0.03% | 135 |
|