Trexquant Investment’s Huntington Bancshares HBAN Stock Holding History

Trexquant Investment’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Buy	1,425,156 +587,053	+70%	+$9.84M	0.27%	59
2025 Q1	$12.6M	Buy	838,103 +522,172	+165%	+$7.84M	0.15%	181
2024 Q4	$5.14M	Buy	+315,931	New	+$5.14M	0.06%	515
2024 Q1	–	Sell	-647,503	Closed	-$8.24M	–	1559
2023 Q4	$8.24M	Sell	647,503 -25,404	-4%	-$323K	0.19%	130
2023 Q3	$7M	Buy	672,907 +422,986	+169%	+$4.4M	0.18%	151
2023 Q2	$2.69M	Buy	249,921 +31,618	+14%	+$341K	0.07%	400
2023 Q1	$2.44M	Buy	+218,303	New	+$2.44M	0.07%	391
2022 Q4	–	Sell	-791,705	Closed	-$10.4M	–	1515
2022 Q3	$10.4M	Buy	791,705 +772,769	+4,081%	+$10.2M	0.37%	52
2022 Q2	$228K	Buy	+18,936	New	+$228K	0.01%	1281
2021 Q4	–	Sell	-127,574	Closed	-$1.97M	–	1424
2021 Q3	$1.97M	Buy	+127,574	New	+$1.97M	0.16%	177
2021 Q2	–	Sell	-183,398	Closed	-$2.88M	–	1254
2021 Q1	$2.88M	Buy	183,398 +87,874	+92%	+$1.38M	0.26%	92
2020 Q4	$1.21M	Buy	+95,524	New	+$1.21M	0.13%	220
2020 Q3	–	Sell	-179,444	Closed	-$1.62M	–	1336
2020 Q2	$1.62M	Buy	+179,444	New	+$1.62M	0.11%	250
2020 Q1	–	Sell	-209,635	Closed	-$3.16M	–	1238
2019 Q4	$3.16M	Buy	+209,635	New	+$3.16M	0.19%	166
2019 Q3	–	Sell	-25,044	Closed	-$346K	–	960
2019 Q2	$346K	Buy	+25,044	New	+$346K	0.03%	562
2018 Q2	–	Sell	-137,481	Closed	-$2.08M	–	1019
2018 Q1	$2.08M	Buy	+137,481	New	+$2.08M	0.14%	233
2017 Q3	–	Sell	-35,100	Closed	-$475K	–	874
2017 Q2	$475K	Sell	35,100 -92,775	-73%	-$1.26M	0.13%	272
2017 Q1	$1.71M	Sell	127,875 -72,025	-36%	-$964K	0.22%	90
2016 Q4	$2.64M	Sell	199,900 -66,700	-25%	-$882K	0.42%	17
2016 Q3	$2.63M	Sell	266,600 -111,900	-30%	-$1.1M	0.59%	4
2016 Q2	$3.38M	Buy	+378,500	New	+$3.38M	0.44%	33
2016 Q1	–	Sell	-41,120	Closed	-$455K	–	1012
2015 Q4	$455K	Sell	41,120 -207,364	-83%	-$2.29M	0.04%	721
2015 Q3	$2.63M	Buy	248,484 +68,484	+38%	+$726K	0.23%	81
2015 Q2	$2.04M	Buy	+180,000	New	+$2.04M	0.23%	87