Magnetar Financial’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-366,634
| Closed | -$5.39M | – | 687 |
|
|
2024
Q3 | $5.39M | Buy |
366,634
+119,618
| +48% | +$1.76M | 0.12% | 143 |
|
|
2024
Q2 | $3.26M | Buy |
+247,016
| New | +$3.26M | 0.07% | 155 |
|
|
2023
Q4 | – | Sell |
-53,886
| Closed | -$560K | – | 433 |
|
|
2023
Q3 | $560K | Buy |
53,886
+2,086
| +4% | +$21.7K | 0.01% | 310 |
|
|
2023
Q2 | $558K | Sell |
51,800
-66,354
| -56% | -$715K | 0.01% | 329 |
|
|
2023
Q1 | $1.32M | Buy |
118,154
+53,754
| +83% | +$602K | 0.03% | 348 |
|
|
2022
Q4 | $908K | Buy |
+64,400
| New | +$908K | 0.02% | 538 |
|
|
2022
Q2 | – | Sell |
-11,143
| Closed | -$163K | – | 1725 |
|
|
2022
Q1 | $163K | Buy |
+11,143
| New | +$163K | ﹤0.01% | 1070 |
|
|
2021
Q3 | – | Sell |
-105,429
| Closed | -$1.5K | – | 1387 |
|
|
2021
Q2 | $1.5K | Buy |
+105,429
| New | +$1.5K | 0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-26,439
| Closed | -$217K | – | 503 |
|
|
2020
Q1 | $217K | Buy |
+26,439
| New | +$217K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-15,310
| Closed | -$228K | – | 381 |
|
|
2018
Q3 | $228K | Buy |
+15,310
| New | +$228K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-43,205
| Closed | -$652K | – | 579 |
|
|
2018
Q1 | $652K | Sell |
43,205
-259
| -0.6% | -$3.91K | 0.01% | 282 |
|
|
2017
Q4 | $633K | Buy |
+43,464
| New | +$633K | 0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-127,062
| Closed | -$1.72M | – | 777 |
|
|
2017
Q2 | $1.72M | Sell |
127,062
-11,965
| -9% | -$162K | 0.03% | 246 |
|
|
2017
Q1 | $1.86M | Buy |
+139,027
| New | +$1.86M | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-70,174
| Closed | -$776K | – | 380 |
|
|
2015
Q4 | $776K | Buy |
70,174
+675
| +1% | +$7.46K | 0.01% | 99 |
|
|
2015
Q3 | $737K | Sell |
69,499
-4,775
| -6% | -$50.6K | 0.01% | 131 |
|
|
2015
Q2 | $840K | Buy |
+74,274
| New | +$840K | 0.01% | 150 |
|
|
2015
Q1 | – | Sell |
-14,316
| Closed | -$151K | – | 196 |
|
|
2014
Q4 | $151K | Buy |
+14,316
| New | +$151K | ﹤0.01% | 130 |
|