Magnetar Financial’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-366,634	Closed	-$5.39M	–	689
2024 Q3	$5.39M	Buy	366,634 +119,618	+48%	+$1.7M	0.12%	143
2024 Q2	$3.26M	Buy	+247,016	New	+$3.32M	0.07%	156
2023 Q4	–	Sell	-53,886	Closed	-$560K	–	440
2023 Q3	$560K	Buy	53,886 +2,086	+4%	+$23.4K	0.01%	314
2023 Q2	$558K	Sell	51,800 -66,354	-56%	-$709K	0.01%	331
2023 Q1	$1.32M	Buy	118,154 +53,754	+83%	+$748K	0.03%	349
2022 Q4	$908K	Buy	+64,400	New	+$932K	0.02%	542
2022 Q2	–	Sell	-11,143	Closed	-$163K	–	1739
2022 Q1	$163K	Buy	+11,143	New	+$174K	﹤0.01%	1078
2021 Q3	–	Sell	-105,429	Closed	-$1.5K	–	1394
2021 Q2	$1.5K	Buy	+105,429	New	+$1.61M	0.01%	635
2020 Q2	–	Sell	-26,439	Closed	-$217K	–	504
2020 Q1	$217K	Buy	+26,439	New	+$325K	0.01%	382
2018 Q4	–	Sell	-15,310	Closed	-$228K	–	384
2018 Q3	$228K	Buy	+15,310	New	+$239K	﹤0.01%	419
2018 Q2	–	Sell	-43,205	Closed	-$652K	–	589
2018 Q1	$652K	Sell	43,205 -259	-0.6%	-$4.07K	0.01%	286
2017 Q4	$633K	Buy	+43,464	New	+$611K	0.01%	333
2017 Q3	–	Sell	-127,062	Closed	-$1.72M	–	794
2017 Q2	$1.72M	Sell	127,062 -11,965	-9%	-$155K	0.03%	260
2017 Q1	$1.86M	Buy	+139,027	New	+$1.9M	0.03%	195
2016 Q1	–	Sell	-70,174	Closed	-$776K	–	423
2015 Q4	$776K	Buy	70,174 +675	+1%	+$7.54K	0.01%	125
2015 Q3	$737K	Sell	69,499 -4,775	-6%	-$53.3K	0.01%	160
2015 Q2	$840K	Buy	+74,274	New	+$831K	0.02%	190
2015 Q1	–	Sell	-14,316	Closed	-$151K	–	231
2014 Q4	$151K	Buy	+14,316	New	+$143K	﹤0.01%	175