Simplex Trading’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
Hold
0
3090
2025
Q1
Sell
-23,527
Closed -$382K 3015
2024
Q4
$382K Sell
23,527
-109,059
-82% -$1.77M ﹤0.01% 738
2024
Q3
$1.95M Sell
132,586
-30,172
-19% -$444K ﹤0.01% 278
2024
Q2
$2.15M Buy
162,758
+4,424
+3% +$58.3K ﹤0.01% 266
2024
Q1
$2.21M Buy
158,334
+83,182
+111% +$1.16M ﹤0.01% 270
2023
Q4
$955K Sell
75,152
-32,432
-30% -$412K ﹤0.01% 445
2023
Q3
$1.12M Buy
107,584
+46,598
+76% +$484K ﹤0.01% 327
2023
Q2
$657K Buy
+60,986
New +$657K ﹤0.01% 483
2023
Q1
Hold
0
3041
2022
Q4
Sell
-31,723
Closed -$418K 3182
2022
Q3
$418K Sell
31,723
-48,772
-61% -$643K ﹤0.01% 638
2022
Q2
$968K Buy
+80,495
New +$968K ﹤0.01% 366
2022
Q1
Sell
-11,687
Closed -$180K 3449
2021
Q4
$180K Sell
11,687
-13,766
-54% -$212K ﹤0.01% 1247
2021
Q3
$367K Buy
25,453
+1,013
+4% +$14.6K ﹤0.01% 993
2021
Q2
$348K Buy
+24,440
New +$348K ﹤0.01% 1021
2021
Q1
Sell
-21,105
Closed -$266K 2993
2020
Q4
$266K Sell
21,105
-42,635
-67% -$537K ﹤0.01% 910
2020
Q3
$584K Buy
63,740
+43,182
+210% +$396K ﹤0.01% 471
2020
Q2
$185K Buy
20,558
+1,840
+10% +$16.6K ﹤0.01% 790
2020
Q1
$153K Buy
18,718
+8,718
+87% +$71.3K ﹤0.01% 814
2019
Q4
$150K Sell
10,000
-20,633
-67% -$309K ﹤0.01% 841
2019
Q3
$437K Sell
30,633
-1,369
-4% -$19.5K ﹤0.01% 426
2019
Q2
$442K Buy
32,002
+22,065
+222% +$305K ﹤0.01% 447
2019
Q1
$126K Buy
9,937
+3,597
+57% +$45.6K ﹤0.01% 802
2018
Q4
$75K Buy
6,340
+2,283
+56% +$27K ﹤0.01% 948
2018
Q3
$60K Buy
4,057
+424
+12% +$6.27K ﹤0.01% 1199
2018
Q2
$53K Sell
3,633
-8,055
-69% -$118K ﹤0.01% 1226
2018
Q1
$176K Sell
11,688
-1,838
-14% -$27.7K 0.01% 682
2017
Q4
$196K Sell
13,526
-2,653
-16% -$38.4K 0.01% 733
2017
Q3
$225K Buy
16,179
+15,692
+3,222% +$218K 0.01% 608
2017
Q2
$6K Sell
487
-21,639
-98% -$267K ﹤0.01% 1578
2017
Q1
$296K Buy
22,126
+10,651
+93% +$142K 0.01% 597
2016
Q4
$151K Sell
11,475
-99,750
-90% -$1.31M 0.01% 623
2016
Q3
$1.1M Buy
111,225
+104,005
+1,441% +$1.02M 0.07% 141
2016
Q2
$64K Sell
7,220
-4,747
-40% -$42.1K ﹤0.01% 845
2016
Q1
$114K Buy
11,967
+6,003
+101% +$57.2K 0.01% 599
2015
Q4
$65K Buy
5,964
+3,390
+132% +$36.9K 0.01% 834
2015
Q3
$27K Buy
+2,574
New +$27K ﹤0.01% 1138
2015
Q2
Sell
-1,067
Closed -$11K 2115
2015
Q1
$11K Buy
1,067
+916
+607% +$9.44K ﹤0.01% 1251
2014
Q4
$2K Buy
+151
New +$2K ﹤0.01% 1251