Renaissance Technologies’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,340
| Closed | -$2.02M | – | 3707 |
|
|
2024
Q3 | $2.02M | Buy |
+137,340
| New | +$2.02M | ﹤0.01% | 2016 |
|
|
2024
Q2 | – | Sell |
-327,740
| Closed | -$4.57M | – | 3692 |
|
|
2024
Q1 | $4.57M | Buy |
+327,740
| New | +$4.57M | 0.01% | 1469 |
|
|
2021
Q3 | – | Sell |
-449,540
| Closed | -$6.42M | – | 3608 |
|
|
2021
Q2 | $6.42M | Sell |
449,540
-317,804
| -41% | -$4.54M | 0.01% | 1482 |
|
|
2021
Q1 | $12.1M | Buy |
+767,344
| New | +$12.1M | 0.02% | 1068 |
|
|
2018
Q3 | – | Sell |
-928,544
| Closed | -$13.7M | – | 3415 |
|
|
2018
Q2 | $13.7M | Sell |
928,544
-2,872,900
| -76% | -$42.4M | 0.01% | 1171 |
|
|
2018
Q1 | $57.4M | Buy |
3,801,444
+1,723,200
| +83% | +$26M | 0.06% | 386 |
|
|
2017
Q4 | $30.3M | Buy |
2,078,244
+1,724,300
| +487% | +$25.1M | 0.03% | 686 |
|
|
2017
Q3 | $4.94M | Buy |
353,944
+192,400
| +119% | +$2.69M | 0.01% | 1776 |
|
|
2017
Q2 | $2.18M | Sell |
161,544
-923,300
| -85% | -$12.5M | ﹤0.01% | 2217 |
|
|
2017
Q1 | $14.5M | Sell |
1,084,844
-1,212,600
| -53% | -$16.2M | 0.02% | 993 |
|
|
2016
Q4 | $30.4M | Buy |
2,297,444
+817,000
| +55% | +$10.8M | 0.05% | 532 |
|
|
2016
Q3 | $14.6M | Sell |
1,480,444
-1,703,789
| -54% | -$16.8M | 0.03% | 917 |
|
|
2016
Q2 | $28.5M | Sell |
3,184,233
-473,852
| -13% | -$4.24M | 0.05% | 482 |
|
|
2016
Q1 | $34.9M | Buy |
3,658,085
+3,541,414
| +3,035% | +$33.8M | 0.07% | 366 |
|
|
2015
Q4 | $1.29M | Buy |
+116,671
| New | +$1.29M | ﹤0.01% | 2343 |
|
|
2014
Q2 | – | Sell |
-2,287,435
| Closed | -$22.8M | – | 2850 |
|
|
2014
Q1 | $22.8M | Buy |
2,287,435
+1,802,850
| +372% | +$18M | 0.05% | 435 |
|
|
2013
Q4 | $4.68M | Buy |
484,585
+121,728
| +34% | +$1.17M | 0.01% | 1228 |
|
|
2013
Q3 | $3M | Sell |
362,857
-2,542,200
| -88% | -$21M | 0.01% | 1446 |
|
|
2013
Q2 | $22.9M | Buy |
+2,905,057
| New | +$22.9M | 0.06% | 398 |
|