Quantitative Systematic Strategies’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,394
| Closed | -$282K | – | 677 |
|
|
2017
Q4 | $282K | Buy |
+19,394
| New | +$282K | 0.07% | 407 |
|
|
2017
Q1 | – | Sell |
-44,707
| Closed | -$585K | – | 385 |
|
|
2016
Q4 | $585K | Buy |
44,707
+28,182
| +171% | +$369K | 0.24% | 184 |
|
|
2016
Q3 | $160K | Sell |
16,525
-5,058
| -23% | -$49K | 0.06% | 344 |
|
|
2016
Q2 | $184K | Sell |
21,583
-138,055
| -86% | -$1.18M | 0.09% | 292 |
|
|
2016
Q1 | $1.53M | Buy |
+159,638
| New | +$1.53M | 0.59% | 40 |
|
|
2015
Q2 | – | Sell |
-36,331
| Closed | -$400K | – | 553 |
|
|
2015
Q1 | $400K | Buy |
+36,331
| New | +$400K | 0.11% | 266 |
|
|
2014
Q1 | – | Sell |
-42,194
| Closed | -$404K | – | 306 |
|
|
2013
Q4 | $404K | Buy |
+42,194
| New | +$404K | 0.33% | 118 |
|