Two Sigma Investments’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,135,101
| Closed | -$44.2M | – | 2974 |
|
|
2022
Q4 | $44.2M | Buy |
+3,135,101
| New | +$44.2M | 0.14% | 165 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2021
Q3 | – | Sell |
-7,481,188
| Closed | -$107M | – | 2689 |
|
|
2021
Q2 | $107M | Buy |
7,481,188
+7,465,374
| +47,207% | +$107M | 0.24% | 82 |
|
|
2021
Q1 | $249K | Sell |
15,814
-591,384
| -97% | -$9.31M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $7.67M | Buy |
607,198
+322,397
| +113% | +$4.07M | 0.02% | 583 |
|
|
2020
Q3 | $2.61M | Buy |
+284,801
| New | +$2.61M | 0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-175,388
| Closed | -$1.44M | – | 2141 |
|
|
2020
Q1 | $1.44M | Buy |
175,388
+104,559
| +148% | +$858K | 0.01% | 806 |
|
|
2019
Q4 | $1.07M | Sell |
70,829
-347,242
| -83% | -$5.24M | ﹤0.01% | 1384 |
|
|
2019
Q3 | $5.97M | Sell |
418,071
-337,112
| -45% | -$4.81M | 0.02% | 583 |
|
|
2019
Q2 | $10.4M | Buy |
+755,183
| New | +$10.4M | 0.03% | 497 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q4 | – | Sell |
-51,646
| Closed | -$771K | – | 2230 |
|
|
2018
Q3 | $771K | Sell |
51,646
-2,338,561
| -98% | -$34.9M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $35.3M | Buy |
2,390,207
+1,021,116
| +75% | +$15.1M | 0.11% | 232 |
|
|
2018
Q1 | $20.7M | Buy |
1,369,091
+1,327,594
| +3,199% | +$20M | 0.07% | 315 |
|
|
2017
Q4 | $604K | Buy |
+41,497
| New | +$604K | ﹤0.01% | 1683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q1 | – | Sell |
-637,430
| Closed | -$8.43M | – | 2234 |
|
|
2016
Q4 | $8.43M | Sell |
637,430
-2,983,976
| -82% | -$39.4M | 0.03% | 519 |
|
|
2016
Q3 | $35.7M | Sell |
3,621,406
-951,976
| -21% | -$9.39M | 0.13% | 160 |
|
|
2016
Q2 | $40.9M | Buy |
4,573,382
+2,849,396
| +165% | +$25.5M | 0.18% | 125 |
|
|
2016
Q1 | $16.4M | Buy |
1,723,986
+1,662,926
| +2,723% | +$15.9M | 0.08% | 282 |
|
|
2015
Q4 | $675K | Buy |
+61,060
| New | +$675K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$129K | – | 2255 |
|
|
2015
Q1 | $129K | Buy |
+11,700
| New | +$129K | ﹤0.01% | 2031 |
|
|
2014
Q3 | – | Sell |
-4,449,673
| Closed | -$42.5M | – | 1859 |
|
|
2014
Q2 | $42.5M | Buy |
4,449,673
+3,471,900
| +355% | +$33.1M | 0.19% | 142 |
|
|
2014
Q1 | $9.75M | Buy |
977,773
+956,307
| +4,455% | +$9.53M | 0.05% | 449 |
|
|
2013
Q4 | $207K | Buy |
+21,466
| New | +$207K | ﹤0.01% | 2002 |
|
|
2013
Q3 | – | Sell |
-5,247,284
| Closed | -$41.3M | – | 1943 |
|
|
2013
Q2 | $41.3M | Buy |
+5,247,284
| New | +$41.3M | 0.29% | 76 |
|