PDT Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
72,579
-76,621
| -51% | -$1.28M | 0.07% | 389 |
|
|
2025
Q1 | $2.24M | Hold |
149,200
| – | – | 0.16% | 222 |
|
|
2024
Q4 | $2.43M | Sell |
149,200
-130
| -0.1% | -$2.12K | 0.22% | 162 |
|
|
2024
Q3 | $2.2M | Buy |
149,330
+130
| +0.1% | +$1.91K | 0.19% | 185 |
|
|
2024
Q2 | $1.97M | Buy |
149,200
+12,600
| +9% | +$166K | 0.19% | 204 |
|
|
2024
Q1 | $1.91M | Buy |
+136,600
| New | +$1.91M | 0.18% | 205 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$228K | – | 741 |
|
|
2019
Q4 | $228K | Buy |
+15,100
| New | +$228K | 0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-45,677
| Closed | -$450K | – | 522 |
|
|
2016
Q3 | $450K | Sell |
45,677
-1,424,323
| -97% | -$14M | 0.03% | 386 |
|
|
2016
Q2 | $13.1M | Buy |
+1,470,000
| New | +$13.1M | 1.04% | 2 |
|
|
2015
Q3 | – | Sell |
-565,000
| Closed | -$6.39M | – | 1394 |
|
|
2015
Q2 | $6.39M | Buy |
+565,000
| New | +$6.39M | 0.17% | 142 |
|
|
2014
Q4 | – | Sell |
-128,700
| Closed | -$1.25M | – | 821 |
|
|
2014
Q3 | $1.25M | Buy |
+128,700
| New | +$1.25M | 0.03% | 557 |
|
|
2014
Q2 | – | Sell |
-215,700
| Closed | -$2.15M | – | 1487 |
|
|
2014
Q1 | $2.15M | Buy |
+215,700
| New | +$2.15M | 0.05% | 435 |
|
|
2013
Q3 | – | Sell |
-115,800
| Closed | -$913K | – | 1586 |
|
|
2013
Q2 | $913K | Buy |
+115,800
| New | +$913K | 0.02% | 852 |
|