Quadrature Capital’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 | – | Sell |
-72,176
| Closed | -$1.08M | – | 1215 |
|
|
2025
Q1 | $1.08M | Buy |
+72,176
| New | +$1.08M | 0.02% | 411 |
|
|
2024
Q1 | – | Sell |
-138,817
| Closed | -$1.77M | – | 1312 |
|
|
2023
Q4 | $1.77M | Buy |
138,817
+120,661
| +665% | +$1.54M | 0.03% | 281 |
|
|
2023
Q3 | $189K | Sell |
18,156
-91,469
| -83% | -$953K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.18M | Sell |
109,625
-27,970
| -20% | -$301K | 0.03% | 397 |
|
|
2023
Q1 | $1.54M | Buy |
+137,595
| New | +$1.54M | 0.04% | 326 |
|
|
2021
Q3 | – | Sell |
-297,504
| Closed | -$4.25M | – | 829 |
|
|
2021
Q2 | $4.25M | Buy |
297,504
+44,545
| +18% | +$636K | 0.16% | 115 |
|
|
2021
Q1 | $3.98M | Buy |
252,959
+163,432
| +183% | +$2.57M | 0.19% | 110 |
|
|
2020
Q4 | $1.13M | Buy |
+89,527
| New | +$1.13M | 0.06% | 277 |
|
|
2020
Q3 | – | Sell |
-181,545
| Closed | -$1.64M | – | 811 |
|
|
2020
Q2 | $1.64M | Buy |
+181,545
| New | +$1.64M | 0.19% | 167 |
|
|
2017
Q3 | – | Sell |
-15,522
| Closed | -$210K | – | 512 |
|
|
2017
Q2 | $210K | Buy |
+15,522
| New | +$210K | 0.02% | 494 |
|
|
2017
Q1 | – | Sell |
-286,430
| Closed | -$3.79M | – | 739 |
|
|
2016
Q4 | $3.79M | Buy |
286,430
+273,619
| +2,136% | +$3.62M | 0.24% | 106 |
|
|
2016
Q3 | $126K | Buy |
+12,811
| New | +$126K | 0.01% | 532 |
|