Parallax Volatility Advisers’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,500
| Closed | -$26K | – | 1650 |
|
|
2025
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q3 | $25.9K | Hold |
1,500
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q2 | $25.1K | Sell |
1,500
-8,000
| -84% | -$121K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $143K | Sell |
9,500
-55,900
| -85% | -$901K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.06M | Buy |
65,400
+57,400
| +718% | +$944K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $118K | Sell |
8,000
-50,500
| -86% | -$717K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $771K | Buy |
+58,500
| New | +$787K | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-21,100
| Closed | -$268K | – | 2032 |
|
|
2023
Q4 | $268K | Sell |
21,100
-8,600
| -29% | -$94.1K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $309K | Sell |
29,700
-39,800
| -57% | -$447K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $749K | Sell |
69,500
-24,100
| -26% | -$258K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.05M | Buy |
+93,600
| New | +$1.3M | ﹤0.01% | 1483 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3039 |
|
|
2022
Q3 | $3K | Buy |
+200
| New | +$2.67K | ﹤0.01% | 2943 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$66K | – | 3043 |
|
|
2022
Q1 | $66K | Sell |
4,500
-16,700
| -79% | -$261K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $327K | Sell |
21,200
-3,000
| -12% | -$47.3K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $374K | Buy |
+24,200
| New | +$356K | ﹤0.01% | 1571 |
|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$167K | – | 1480 |
|
|
2020
Q4 | $167K | Sell |
13,200
-47,600
| -78% | -$541K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $557K | Buy |
60,800
+32,000
| +111% | +$298K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $261K | Buy |
+28,800
| New | +$255K | ﹤0.01% | 2170 |
|
|
2020
Q1 | – | Sell |
-238,300
| Closed | -$3.59M | – | 2553 |
|
|
2019
Q4 | $3.59M | Hold |
238,300
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $3.4M | Hold |
238,300
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $3.29M | Hold |
238,300
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $3.02M | Hold |
238,300
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $2.84M | Buy |
+238,300
| New | +$3.31M | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 3059 |
|
|
2017
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q3 | $28K | Sell |
2,000
-2,000
| -50% | -$26.3K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $54K | Sell |
4,000
-6,000
| -60% | -$77.7K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $134K | Sell |
10,000
-18,300
| -65% | -$250K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $374K | Buy |
28,300
+19,900
| +237% | +$232K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $83K | Sell |
8,400
-159,300
| -95% | -$1.52M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.5M | Buy |
167,700
+156,500
| +1,397% | +$1.54M | ﹤0.01% | 1030 |
|
|
2016
Q1 | $107K | Sell |
11,200
-177,800
| -94% | -$1.64M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $2.09M | Buy |
189,000
+4,000
| +2% | +$44.7K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $1.96M | Buy |
185,000
+82,100
| +80% | +$916K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $1.16M | Buy |
102,900
+95,500
| +1,291% | +$1.07M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $82K | Sell |
7,400
-10,200
| -58% | -$108K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $186K | Sell |
17,600
-49,000
| -74% | -$489K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $648K | Buy |
66,600
+39,900
| +149% | +$391K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $255K | Buy |
26,700
+16,200
| +154% | +$152K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $105K | Buy |
10,500
+7,300
| +228% | +$69.3K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $32K | Buy |
3,200
+500
| +19% | +$4.49K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $22K | Buy |
2,700
+1,500
| +125% | +$12.7K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $9K | Buy |
+1,200
| New | +$8.95K | ﹤0.01% | 2276 |
|
Other funds holding HBAN
VCM
VPM
