Point72 Asset Management’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 |
-4,402,801
| Closed | -$64.7M | – | 1463 |
|
|
2024
Q3 | $64.7M | Buy |
4,402,801
+1,199,012
| +37% | +$17.6M | 0.16% | 141 |
|
|
2024
Q2 | $42.2M | Buy |
3,203,789
+2,116,839
| +195% | +$27.9M | 0.11% | 226 |
|
|
2024
Q1 | $15.2M | Buy |
+1,086,950
| New | +$15.2M | 0.04% | 488 |
|
|
2023
Q4 | – | Sell |
-312,383
| Closed | -$3.25M | – | 1651 |
|
|
2023
Q3 | $3.25M | Sell |
312,383
-1,769,357
| -85% | -$18.4M | 0.01% | 773 |
|
|
2023
Q2 | $22.4M | Buy |
2,081,740
+1,460,574
| +235% | +$15.7M | 0.07% | 323 |
|
|
2023
Q1 | $6.96M | Buy |
621,166
+605,910
| +3,972% | +$6.79M | 0.02% | 582 |
|
|
2022
Q4 | $215K | Buy |
+15,256
| New | +$215K | ﹤0.01% | 900 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2021
Q4 | – | Sell |
-88,400
| Closed | -$1.37M | – | 1106 |
|
|
2021
Q3 | $1.37M | Buy |
+88,400
| New | +$1.37M | 0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-115,900
| Closed | -$1.71M | – | 916 |
|
|
2018
Q2 | $1.71M | Buy |
115,900
+25,100
| +28% | +$371K | 0.01% | 615 |
|
|
2018
Q1 | $1.37M | Sell |
90,800
-247,994
| -73% | -$3.74M | 0.01% | 647 |
|
|
2017
Q4 | $4.93M | Buy |
+338,794
| New | +$4.93M | 0.02% | 486 |
|
|
2017
Q3 | – | Sell |
-1,530,379
| Closed | -$20.7M | – | 800 |
|
|
2017
Q2 | $20.7M | Buy |
+1,530,379
| New | +$20.7M | 0.12% | 202 |
|
|
2017
Q1 | – | Sell |
-352,400
| Closed | -$4.66M | – | 765 |
|
|
2016
Q4 | $4.66M | Sell |
352,400
-542,900
| -61% | -$7.18M | 0.03% | 425 |
|
|
2016
Q3 | $8.83M | Buy |
+895,300
| New | +$8.83M | 0.06% | 286 |
|