Point72 Europe’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-452,859
| Closed | -$6.32M | – | 140 |
|
|
2024
Q1 | $6.32M | Buy |
452,859
+146,323
| +48% | +$2.04M | 0.56% | 64 |
|
|
2023
Q4 | $3.9M | Sell |
306,536
-657,831
| -68% | -$8.37M | 0.49% | 55 |
|
|
2023
Q3 | $10M | Buy |
964,367
+502,367
| +109% | +$5.22M | 0.61% | 30 |
|
|
2023
Q2 | $4.98M | Buy |
+462,000
| New | +$4.98M | 0.65% | 50 |
|
|
2018
Q3 | – | Sell |
-721,900
| Closed | -$10.7M | – | 23 |
|
|
2018
Q2 | $10.7M | Sell |
721,900
-126,200
| -15% | -$1.86M | 5.69% | 5 |
|
|
2018
Q1 | $12.8M | Sell |
848,100
-55,000
| -6% | -$830K | 10.1% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
+903,100
| New | +$13.1M | 8.71% | 1 |
|
|
2017
Q3 | – | Sell |
-474,600
| Closed | -$6.42M | – | 51 |
|
|
2017
Q2 | $6.42M | Buy |
+474,600
| New | +$6.42M | 1.52% | 14 |
|
|
2017
Q1 | – | Sell |
-444,000
| Closed | -$5.87M | – | 65 |
|
|
2016
Q4 | $5.87M | Buy |
+444,000
| New | +$5.87M | 2.06% | 18 |
|