TSS
Two Sigma Securities’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+118,559
| New | +$1.99M | 0.25% | 79 |
|
|
2025
Q1 | – | Sell |
-15,269
| Closed | -$248K | – | 1678 |
|
|
2024
Q4 | $248K | Sell |
15,269
-43,753
| -74% | -$712K | 0.03% | 642 |
|
|
2024
Q3 | $868K | Buy |
59,022
+42,698
| +262% | +$628K | 0.01% | 269 |
|
|
2024
Q2 | $215K | Sell |
16,324
-36,048
| -69% | -$475K | ﹤0.01% | 925 |
|
|
2024
Q1 | $731K | Buy |
+52,372
| New | +$731K | 0.01% | 348 |
|
|
2023
Q4 | – | Sell |
-60,677
| Closed | -$631K | – | 1720 |
|
|
2023
Q3 | $631K | Buy |
+60,677
| New | +$631K | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-18,061
| Closed | -$202K | – | 1522 |
|
|
2023
Q1 | $202K | Buy |
+18,061
| New | +$202K | ﹤0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-22,391
| Closed | -$269K | – | 1590 |
|
|
2022
Q2 | $269K | Sell |
22,391
-20,721
| -48% | -$249K | 0.01% | 578 |
|
|
2022
Q1 | $630K | Buy |
+43,112
| New | +$630K | 0.02% | 286 |
|
|
2021
Q4 | – | Sell |
-15,375
| Closed | -$238K | – | 1196 |
|
|
2021
Q3 | $238K | Buy |
+15,375
| New | +$238K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-24,414
| Closed | -$384K | – | 846 |
|
|
2021
Q1 | $384K | Buy |
+24,414
| New | +$384K | 0.02% | 199 |
|
|
2020
Q3 | – | Sell |
-40,350
| Closed | -$365K | – | 693 |
|
|
2020
Q2 | $365K | Buy |
+40,350
| New | +$365K | 0.01% | 223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q4 | – | Sell |
-34,612
| Closed | -$494K | – | 1006 |
|
|
2019
Q3 | $494K | Sell |
34,612
-15,402
| -31% | -$220K | ﹤0.01% | 245 |
|
|
2019
Q2 | $691K | Sell |
50,014
-4,337
| -8% | -$59.9K | 0.01% | 168 |
|
|
2019
Q1 | $689K | Sell |
54,351
-15,389
| -22% | -$195K | 0.01% | 155 |
|
|
2018
Q4 | $831K | Buy |
+69,740
| New | +$831K | 0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-12,097
| Closed | -$179K | – | 1357 |
|
|
2018
Q2 | $179K | Sell |
12,097
-30,192
| -71% | -$447K | ﹤0.01% | 836 |
|
|
2018
Q1 | $639K | Buy |
+42,289
| New | +$639K | ﹤0.01% | 379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2017
Q3 | – | Sell |
-52,109
| Closed | -$705K | – | 996 |
|
|
2017
Q2 | $705K | Buy |
52,109
+34,139
| +190% | +$462K | 0.13% | 137 |
|
|
2017
Q1 | $241K | Sell |
17,970
-593
| -3% | -$7.95K | 0.05% | 497 |
|
|
2016
Q4 | $245K | Sell |
18,563
-68,145
| -79% | -$899K | 0.08% | 322 |
|
|
2016
Q3 | $855K | Buy |
+86,708
| New | +$855K | 0.29% | 74 |
|
|
2016
Q1 | – | Sell |
-14,002
| Closed | -$155K | – | 337 |
|
|
2015
Q4 | $155K | Buy |
+14,002
| New | +$155K | 0.19% | 140 |
|