Quantamental Technologies’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,864	Closed	-$1.08M	–	503
2022 Q4	$1.08M	Buy	76,864 +34,154	+80%	+$494K	0.49%	44
2022 Q3	$563K	Buy	42,710 +28,910	+209%	+$386K	0.22%	159
2022 Q2	$166K	Sell	13,800 -8,628	-38%	-$115K	0.08%	363
2022 Q1	$328K	Buy	+22,428	New	+$351K	0.19%	216
2021 Q3	–	Sell	-10,099	Closed	-$144K	–	334
2021 Q2	$144K	Buy	+10,099	New	+$155K	0.13%	227
2021 Q1	–	Sell	-12,474	Closed	-$158K	–	107
2020 Q4	$158K	Buy	+12,474	New	+$142K	0.49%	88
2020 Q1	–	Sell	-13,491	Closed	-$203K	–	238
2019 Q4	$203K	Buy	+13,491	New	+$198K	0.1%	379
2019 Q3	–	Sell	-29,247	Closed	-$404K	–	1639
2019 Q2	$404K	Buy	29,247 +7,878	+37%	+$106K	0.15%	209
2019 Q1	$271K	Sell	21,369 -25,912	-55%	-$348K	0.12%	274
2018 Q4	$564K	Buy	+47,281	New	+$656K	0.34%	30