LMR Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,788
| Closed | -$1.1M | – | 1003 |
|
|
2020
Q4 | $1.1M | Buy |
86,788
+28,622
| +49% | +$361K | 0.02% | 271 |
|
|
2020
Q3 | $533K | Buy |
+58,166
| New | +$533K | 0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-47,494
| Closed | -$656K | – | 459 |
|
|
2019
Q2 | $656K | Sell |
47,494
-14,893
| -24% | -$206K | 0.02% | 283 |
|
|
2019
Q1 | $791K | Buy |
62,387
+38,703
| +163% | +$491K | 0.04% | 197 |
|
|
2018
Q4 | $282K | Buy |
+23,684
| New | +$282K | 0.01% | 313 |
|
|
2018
Q3 | – | Sell |
-15,380
| Closed | -$227K | – | 415 |
|
|
2018
Q2 | $227K | Buy |
+15,380
| New | +$227K | 0.01% | 392 |
|
|
2017
Q3 | – | Sell |
-153,947
| Closed | -$2.08M | – | 413 |
|
|
2017
Q2 | $2.08M | Buy |
+153,947
| New | +$2.08M | 0.13% | 162 |
|
|
2017
Q1 | – | Sell |
-48,381
| Closed | -$640K | – | 407 |
|
|
2016
Q4 | $640K | Buy |
48,381
+27,478
| +131% | +$363K | 0.1% | 204 |
|
|
2016
Q3 | $206K | Sell |
20,903
-49,688
| -70% | -$490K | 0.02% | 322 |
|
|
2016
Q2 | $631K | Sell |
70,591
-3,370
| -5% | -$30.1K | 0.1% | 257 |
|
|
2016
Q1 | $705 | Buy |
+73,961
| New | +$705 | 0.08% | 225 |
|
|
2015
Q4 | – | Sell |
-113,592
| Closed | -$1.2M | – | 286 |
|
|
2015
Q3 | $1.2M | Sell |
113,592
-95,041
| -46% | -$1.01M | 0.13% | 158 |
|
|
2015
Q2 | $2.36M | Buy |
208,633
+118,838
| +132% | +$1.34M | 0.29% | 82 |
|
|
2015
Q1 | $992K | Buy |
+89,795
| New | +$992K | 0.14% | 195 |
|
|
2014
Q4 | – | Sell |
-1,833,716
| Closed | -$17.8M | – | 408 |
|
|
2014
Q3 | $17.8M | Buy |
1,833,716
+1,765,016
| +2,569% | +$17.2M | 1.42% | 20 |
|
|
2014
Q2 | $656K | Sell |
68,700
-2,067,178
| -97% | -$19.7M | 0.05% | 275 |
|
|
2014
Q1 | $21.3M | Buy |
+2,135,878
| New | +$21.3M | 2.98% | 6 |
|