Schonfeld Strategic Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-633,456
| Closed | -$9.51M | – | 2107 |
|
|
2025
Q1 | $9.51M | Buy |
633,456
+533,001
| +531% | +$8M | 0.06% | 302 |
|
|
2024
Q4 | $1.63M | Sell |
100,455
-224,097
| -69% | -$3.65M | 0.01% | 856 |
|
|
2024
Q3 | $4.77M | Sell |
324,552
-408,559
| -56% | -$6.01M | 0.03% | 462 |
|
|
2024
Q2 | $9.66M | Sell |
733,111
-43,443
| -6% | -$573K | 0.06% | 314 |
|
|
2024
Q1 | $10.8M | Sell |
776,554
-315,305
| -29% | -$4.4M | 0.07% | 317 |
|
|
2023
Q4 | $13.9M | Sell |
1,091,859
-709,241
| -39% | -$9.02M | 0.09% | 232 |
|
|
2023
Q3 | $18.7M | Buy |
1,801,100
+524,800
| +41% | +$5.46M | 0.15% | 177 |
|
|
2023
Q2 | $13.8M | Sell |
1,276,300
-4,659,716
| -78% | -$50.2M | 0.12% | 270 |
|
|
2023
Q1 | $66.5M | Buy |
5,936,016
+5,710,903
| +2,537% | +$64M | 0.64% | 15 |
|
|
2022
Q4 | $3.17M | Buy |
225,113
+44,889
| +25% | +$633K | 0.03% | 646 |
|
|
2022
Q3 | $2.38M | Buy |
+180,224
| New | +$2.38M | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-1,180,893
| Closed | -$18.2M | – | 2507 |
|
|
2021
Q4 | $18.2M | Buy |
+1,180,893
| New | +$18.2M | 0.17% | 143 |
|
|
2021
Q3 | – | Sell |
-1,169,902
| Closed | -$16.7M | – | 2110 |
|
|
2021
Q2 | $16.7M | Buy |
1,169,902
+610,526
| +109% | +$8.71M | 0.18% | 150 |
|
|
2021
Q1 | $8.79M | Sell |
559,376
-27,962
| -5% | -$440K | 0.11% | 231 |
|
|
2020
Q4 | $7.42M | Buy |
587,338
+34,852
| +6% | +$440K | 0.1% | 273 |
|
|
2020
Q3 | $5.07M | Buy |
+552,486
| New | +$5.07M | 0.1% | 266 |
|
|
2020
Q2 | – | Sell |
-184,729
| Closed | -$1.52M | – | 1315 |
|
|
2020
Q1 | $1.52M | Buy |
+184,729
| New | +$1.52M | 0.1% | 252 |
|
|
2016
Q3 | – | Sell |
-140,398
| Closed | -$1.26M | – | 464 |
|
|
2016
Q2 | $1.26M | Buy |
+140,398
| New | +$1.26M | 0.28% | 103 |
|