Marshall Wace’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,627,533
| Closed | -$26.5M | – | 2645 |
|
|
2024
Q4 | $26.5M | Buy |
+1,627,533
| New | +$26.5M | 0.03% | 422 |
|
|
2024
Q3 | – | Sell |
-75,279
| Closed | -$992K | – | 2478 |
|
|
2024
Q2 | $992K | Buy |
+75,279
| New | +$992K | ﹤0.01% | 1534 |
|
|
2024
Q1 | – | Sell |
-163,500
| Closed | -$2.08M | – | 2278 |
|
|
2023
Q4 | $2.08M | Sell |
163,500
-159,120
| -49% | -$2.02M | ﹤0.01% | 1001 |
|
|
2023
Q3 | $3.36M | Sell |
322,620
-186,745
| -37% | -$1.94M | 0.01% | 896 |
|
|
2023
Q2 | $5.49M | Sell |
509,365
-556,930
| -52% | -$6M | 0.01% | 841 |
|
|
2023
Q1 | $11.9M | Buy |
1,066,295
+911,155
| +587% | +$10.2M | 0.03% | 555 |
|
|
2022
Q4 | $2.19M | Buy |
+155,140
| New | +$2.19M | ﹤0.01% | 1331 |
|
|
2022
Q2 | – | Sell |
-12,009
| Closed | -$176K | – | 2891 |
|
|
2022
Q1 | $176K | Buy |
+12,009
| New | +$176K | ﹤0.01% | 2413 |
|
|
2021
Q3 | – | Sell |
-599,671
| Closed | -$8.56M | – | 2565 |
|
|
2021
Q2 | $8.56M | Buy |
+599,671
| New | +$8.56M | 0.04% | 497 |
|
|
2020
Q3 | – | Sell |
-269,175
| Closed | -$2.43M | – | 1682 |
|
|
2020
Q2 | $2.43M | Buy |
269,175
+266,461
| +9,818% | +$2.41M | 0.02% | 699 |
|
|
2020
Q1 | $22K | Buy |
+2,714
| New | +$22K | ﹤0.01% | 1502 |
|
|
2019
Q2 | – | Sell |
-152,727
| Closed | -$1.94M | – | 1504 |
|
|
2019
Q1 | $1.94M | Buy |
+152,727
| New | +$1.94M | 0.02% | 737 |
|
|
2017
Q1 | – | Sell |
-467,799
| Closed | -$6.18M | – | 487 |
|
|
2016
Q4 | $6.18M | Buy |
+467,799
| New | +$6.18M | 0.04% | 423 |
|
|
2016
Q3 | – | Sell |
-46,482
| Closed | -$416K | – | 1012 |
|
|
2016
Q2 | $416K | Buy |
46,482
+5,497
| +13% | +$49.2K | ﹤0.01% | 847 |
|
|
2016
Q1 | $391K | Sell |
40,985
-676
| -2% | -$6.45K | ﹤0.01% | 887 |
|
|
2015
Q4 | $461K | Sell |
41,661
-194,597
| -82% | -$2.15M | ﹤0.01% | 817 |
|
|
2015
Q3 | $2.5M | Sell |
236,258
-99,451
| -30% | -$1.05M | 0.03% | 408 |
|
|
2015
Q2 | $3.8M | Buy |
+335,709
| New | +$3.8M | 0.05% | 339 |
|
|
2014
Q4 | – | Sell |
-8,841
| Closed | -$86K | – | 865 |
|
|
2014
Q3 | $86K | Buy |
+8,841
| New | +$86K | ﹤0.01% | 832 |
|