Stone Ridge Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,596
| Closed | -$1.28M | – | 820 |
|
|
2019
Q4 | $1.28M | Sell |
84,596
-4,600
| -5% | -$69.4K | 0.08% | 328 |
|
|
2019
Q3 | $1.27M | Sell |
89,196
-38,100
| -30% | -$544K | 0.08% | 328 |
|
|
2019
Q2 | $1.76M | Sell |
127,296
-37,700
| -23% | -$521K | 0.1% | 233 |
|
|
2019
Q1 | $2.09M | Buy |
164,996
+25,385
| +18% | +$322K | 0.12% | 196 |
|
|
2018
Q4 | $1.66M | Buy |
139,611
+91,017
| +187% | +$1.08M | 0.1% | 224 |
|
|
2018
Q3 | $725K | Buy |
48,594
+23,544
| +94% | +$351K | 0.04% | 654 |
|
|
2018
Q2 | $370K | Buy |
25,050
+11,779
| +89% | +$174K | 0.02% | 929 |
|
|
2018
Q1 | $200K | Buy |
+13,271
| New | +$200K | 0.01% | 1229 |
|