Quantbot Technologies’s Huntington Bancshares HBAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,300
| Closed | -$359K | – | 1805 |
|
2021
Q4 | $359K | Buy |
+23,300
| New | +$359K | 0.03% | 607 |
|
2021
Q2 | – | Sell |
-23,046
| Closed | -$362K | – | 1609 |
|
2021
Q1 | $362K | Buy |
+23,046
| New | +$362K | 0.03% | 573 |
|
2020
Q1 | – | Sell |
-47,789
| Closed | -$720K | – | 1089 |
|
2019
Q4 | $720K | Buy |
+47,789
| New | +$720K | 0.07% | 322 |
|
2018
Q1 | – | Sell |
-83,659
| Closed | -$1.22M | – | 1328 |
|
2017
Q4 | $1.22M | Buy |
83,659
+17,174
| +26% | +$250K | 0.11% | 262 |
|
2017
Q3 | $928K | Buy |
66,485
+64,019
| +2,596% | +$894K | 0.09% | 317 |
|
2017
Q2 | $33K | Buy |
+2,466
| New | +$33K | ﹤0.01% | 953 |
|
2017
Q1 | – | Sell |
-34,960
| Closed | -$462K | – | 1243 |
|
2016
Q4 | $462K | Buy |
34,960
+11,015
| +46% | +$146K | 0.05% | 365 |
|
2016
Q3 | $236K | Sell |
23,945
-207,474
| -90% | -$2.04M | 0.03% | 522 |
|
2016
Q2 | $2.07M | Buy |
231,419
+204,884
| +772% | +$1.83M | 0.22% | 128 |
|
2016
Q1 | $253K | Sell |
26,535
-72,714
| -73% | -$693K | 0.04% | 472 |
|
2015
Q4 | $1.1M | Buy |
+99,249
| New | +$1.1M | 0.19% | 142 |
|
2015
Q3 | – | Sell |
-53,904
| Closed | -$609K | – | 1281 |
|
2015
Q2 | $609K | Buy |
+53,904
| New | +$609K | 0.11% | 194 |
|