Holocene Advisors’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 | – | Sell |
-2,185,906
| Closed | -$32.8M | – | 802 |
|
|
2025
Q1 | $32.8M | Buy |
2,185,906
+19,370
| +0.9% | +$291K | 0.1% | 195 |
|
|
2024
Q4 | $35.2M | Buy |
+2,166,536
| New | +$35.2M | 0.11% | 198 |
|
|
2024
Q3 | – | Sell |
-817,799
| Closed | -$10.8M | – | 777 |
|
|
2024
Q2 | $10.8M | Buy |
+817,799
| New | +$10.8M | 0.05% | 239 |
|
|
2023
Q2 | – | Sell |
-98,993
| Closed | -$1.11M | – | 767 |
|
|
2023
Q1 | $1.11M | Buy |
+98,993
| New | +$1.11M | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-214,763
| Closed | -$2.83M | – | 776 |
|
|
2022
Q3 | $2.83M | Buy |
214,763
+123,530
| +135% | +$1.63M | 0.02% | 348 |
|
|
2022
Q2 | $1.1M | Buy |
+91,233
| New | +$1.1M | 0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-29,021
| Closed | -$449K | – | 902 |
|
|
2021
Q3 | $449K | Buy |
29,021
+14,688
| +102% | +$227K | ﹤0.01% | 741 |
|
|
2021
Q2 | $205K | Buy |
+14,333
| New | +$205K | ﹤0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-201,083
| Closed | -$2.54M | – | 842 |
|
|
2020
Q4 | $2.54M | Sell |
201,083
-5,207,390
| -96% | -$65.8M | 0.02% | 354 |
|
|
2020
Q3 | $49.6M | Buy |
5,408,473
+2,425,955
| +81% | +$22.2M | 0.38% | 80 |
|
|
2020
Q2 | $26.9M | Buy |
2,982,518
+2,781,359
| +1,383% | +$25.1M | 0.24% | 115 |
|
|
2020
Q1 | $1.65M | Buy |
+201,159
| New | +$1.65M | 0.02% | 306 |
|
|
2019
Q3 | – | Sell |
-18,112
| Closed | -$250K | – | 758 |
|
|
2019
Q2 | $250K | Buy |
+18,112
| New | +$250K | ﹤0.01% | 590 |
|