Squarepoint’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 | $110M | Buy |
6,538,160
+1,646,174
| +34% | +$27.6M | 0.11% | 85 |
|
|
2025
Q1 | $73.4M | Buy |
4,891,986
+2,845,604
| +139% | +$42.7M | 0.09% | 123 |
|
|
2024
Q4 | $33.3M | Buy |
2,046,382
+1,711,562
| +511% | +$27.8M | 0.03% | 237 |
|
|
2024
Q3 | $4.92M | Buy |
334,820
+295,546
| +753% | +$4.34M | 0.01% | 757 |
|
|
2024
Q2 | $518K | Sell |
39,274
-95,955
| -71% | -$1.26M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.89M | Sell |
135,229
-1,585,375
| -92% | -$22.1M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $21.9M | Buy |
1,720,604
+1,114,221
| +184% | +$14.2M | 0.04% | 255 |
|
|
2023
Q3 | $6.31M | Sell |
606,383
-816,808
| -57% | -$8.49M | 0.02% | 528 |
|
|
2023
Q2 | $15.3M | Buy |
1,423,191
+803,477
| +130% | +$8.66M | 0.05% | 278 |
|
|
2023
Q1 | $6.94M | Sell |
619,714
-798,120
| -56% | -$8.94M | 0.03% | 421 |
|
|
2022
Q4 | $20M | Buy |
1,417,834
+703,249
| +98% | +$9.92M | 0.08% | 163 |
|
|
2022
Q3 | $9.42M | Sell |
714,585
-1,148,978
| -62% | -$15.1M | 0.05% | 292 |
|
|
2022
Q2 | $22.4M | Buy |
1,863,563
+293,793
| +19% | +$3.53M | 0.12% | 117 |
|
|
2022
Q1 | $23M | Buy |
1,569,770
+504,501
| +47% | +$7.38M | 0.1% | 141 |
|
|
2021
Q4 | $16.4M | Buy |
1,065,269
+238,643
| +29% | +$3.68M | 0.04% | 221 |
|
|
2021
Q3 | $12.8M | Sell |
826,626
-929,247
| -53% | -$14.4M | 0.04% | 240 |
|
|
2021
Q2 | $25.1M | Buy |
1,755,873
+1,485,458
| +549% | +$21.2M | 0.1% | 109 |
|
|
2021
Q1 | $4.25M | Buy |
270,415
+157,942
| +140% | +$2.48M | 0.02% | 473 |
|
|
2020
Q4 | $1.42M | Sell |
112,473
-26,385
| -19% | -$333K | 0.01% | 897 |
|
|
2020
Q3 | $1.27M | Sell |
138,858
-105,354
| -43% | -$966K | 0.02% | 821 |
|
|
2020
Q2 | $2.21M | Sell |
244,212
-530,725
| -68% | -$4.79M | 0.04% | 598 |
|
|
2020
Q1 | $6.36M | Buy |
774,937
+593,360
| +327% | +$4.87M | 0.16% | 143 |
|
|
2019
Q4 | $2.74M | Buy |
+181,577
| New | +$2.74M | 0.02% | 709 |
|
|
2019
Q3 | – | Sell |
-804,346
| Closed | -$11.1M | – | 2356 |
|
|
2019
Q2 | $11.1M | Buy |
804,346
+69,400
| +9% | +$959K | 0.11% | 228 |
|
|
2019
Q1 | $9.32M | Buy |
734,946
+705,179
| +2,369% | +$8.94M | 0.1% | 250 |
|
|
2018
Q4 | $355K | Buy |
29,767
+10,062
| +51% | +$120K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $294K | Sell |
19,705
-171,622
| -90% | -$2.56M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $2.82M | Sell |
191,327
-631,261
| -77% | -$9.32M | 0.04% | 533 |
|
|
2018
Q1 | $12.4M | Buy |
822,588
+795,753
| +2,965% | +$12M | 0.2% | 137 |
|
|
2017
Q4 | $391K | Sell |
26,835
-24,165
| -47% | -$352K | 0.01% | 1336 |
|
|
2017
Q3 | $712K | Sell |
51,000
-104,445
| -67% | -$1.46M | 0.01% | 831 |
|
|
2017
Q2 | $2.1M | Buy |
155,445
+91,881
| +145% | +$1.24M | 0.04% | 500 |
|
|
2017
Q1 | $851K | Sell |
63,564
-64,915
| -51% | -$869K | 0.02% | 657 |
|
|
2016
Q4 | $1.7M | Sell |
128,479
-17,846
| -12% | -$236K | 0.07% | 326 |
|
|
2016
Q3 | $1.44M | Buy |
146,325
+101,099
| +224% | +$997K | 0.1% | 249 |
|
|
2016
Q2 | $404K | Buy |
+45,226
| New | +$404K | 0.03% | 622 |
|
|
2016
Q1 | – | Sell |
-63,358
| Closed | -$701K | – | 1282 |
|
|
2015
Q4 | $701K | Buy |
+63,358
| New | +$701K | 0.08% | 375 |
|
|
2015
Q3 | – | Sell |
-55,514
| Closed | -$628K | – | 485 |
|
|
2015
Q2 | $628K | Buy |
+55,514
| New | +$628K | 0.2% | 165 |
|