Point72 Hong Kong’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 | $122K | Buy |
+7,250
| New | +$122K | 0.01% | 325 |
|
|
2024
Q1 | – | Sell |
-4,574
| Closed | -$58.2K | – | 645 |
|
|
2023
Q4 | $58.2K | Buy |
+4,574
| New | +$58.2K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-79,190
| Closed | -$953K | – | 1591 |
|
|
2022
Q2 | $953K | Buy |
+79,190
| New | +$953K | 0.04% | 307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2021
Q2 | – | Sell |
-62,564
| Closed | -$984K | – | 1524 |
|
|
2021
Q1 | $984K | Buy |
62,564
+38,169
| +156% | +$600K | 0.03% | 274 |
|
|
2020
Q4 | $308K | Buy |
+24,395
| New | +$308K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-464
| Closed | -$7K | – | 1009 |
|
|
2018
Q3 | $7K | Sell |
464
-1,574
| -77% | -$23.7K | ﹤0.01% | 676 |
|
|
2018
Q2 | $30K | Sell |
2,038
-951
| -32% | -$14K | 0.01% | 513 |
|
|
2018
Q1 | $45K | Sell |
2,989
-1,243
| -29% | -$18.7K | 0.02% | 473 |
|
|
2017
Q4 | $62K | Buy |
4,232
+2,985
| +239% | +$43.7K | 0.05% | 185 |
|
|
2017
Q3 | $17K | Sell |
1,247
-10,936
| -90% | -$149K | 0.01% | 415 |
|
|
2017
Q2 | $165K | Buy |
12,183
+10,577
| +659% | +$143K | 0.17% | 49 |
|
|
2017
Q1 | $22K | Sell |
1,606
-1,529
| -49% | -$20.9K | 0.03% | 387 |
|
|
2016
Q4 | $41K | Sell |
3,135
-1,165
| -27% | -$15.2K | 0.04% | 405 |
|
|
2016
Q3 | $42K | Buy |
+4,300
| New | +$42K | 0.02% | 489 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 563 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-20,385
| Closed | -$198K | – | 566 |
|
|
2014
Q3 | $198K | Buy |
+20,385
| New | +$198K | 0.11% | 113 |
|