Quadrature Capital’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,176	Closed	-$1.08M	–	1215
2025 Q1	$1.08M	Buy	+72,176	New	+$1.16M	0.02%	411
2024 Q1	–	Sell	-138,817	Closed	-$1.77M	–	1312
2023 Q4	$1.77M	Buy	138,817 +120,661	+665%	+$1.32M	0.03%	281
2023 Q3	$189K	Sell	18,156 -91,469	-83%	-$1.03M	﹤0.01%	864
2023 Q2	$1.18M	Sell	109,625 -27,970	-20%	-$299K	0.03%	397
2023 Q1	$1.54M	Buy	+137,595	New	+$1.91M	0.04%	326
2021 Q3	–	Sell	-297,504	Closed	-$4.25M	–	829
2021 Q2	$4.25M	Buy	297,504 +44,545	+18%	+$682K	0.16%	115
2021 Q1	$3.98M	Buy	252,959 +163,432	+183%	+$2.45M	0.19%	110
2020 Q4	$1.13M	Buy	+89,527	New	+$1.02M	0.06%	277
2020 Q3	–	Sell	-181,545	Closed	-$1.64M	–	811
2020 Q2	$1.64M	Buy	+181,545	New	+$1.61M	0.19%	167
2017 Q3	–	Sell	-15,522	Closed	-$210K	–	512
2017 Q2	$210K	Buy	+15,522	New	+$201K	0.02%	494
2017 Q1	–	Sell	-286,430	Closed	-$3.79M	–	739
2016 Q4	$3.79M	Buy	286,430 +273,619	+2,136%	+$3.19M	0.24%	106
2016 Q3	$126K	Buy	+12,811	New	+$122K	0.01%	532