Virtu Financial’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,618
| Closed | -$298K | – | 1710 |
|
|
2023
Q1 | $298K | Buy |
+26,618
| New | +$298K | 0.03% | 554 |
|
|
2022
Q1 | – | Sell |
-32,621
| Closed | -$503K | – | 1705 |
|
|
2021
Q4 | $503K | Buy |
+32,621
| New | +$503K | 0.05% | 364 |
|
|
2020
Q3 | – | Sell |
-363,503
| Closed | -$3.28M | – | 1253 |
|
|
2020
Q2 | $3.28M | Buy |
+363,503
| New | +$3.28M | 0.38% | 47 |
|
|
2019
Q4 | $912K | Buy |
+60,463
| New | +$912K | 0.09% | 247 |
|
|
2019
Q3 | – | Sell |
-74,117
| Closed | -$1.02M | – | 1567 |
|
|
2019
Q2 | $1.02M | Buy |
+74,117
| New | +$1.02M | 0.06% | 271 |
|
|
2019
Q1 | – | Sell |
-48,814
| Closed | -$582K | – | 1577 |
|
|
2018
Q4 | $582K | Buy |
48,814
+5,697
| +13% | +$67.9K | 0.03% | 418 |
|
|
2018
Q3 | $643K | Buy |
+43,117
| New | +$643K | 0.04% | 490 |
|
|
2018
Q2 | – | Sell |
-48,946
| Closed | -$739K | – | 2185 |
|
|
2018
Q1 | $739K | Buy |
48,946
+14,832
| +43% | +$224K | 0.04% | 497 |
|
|
2017
Q4 | $496K | Buy |
+34,114
| New | +$496K | 0.03% | 839 |
|
|
2016
Q4 | – | Sell |
-21,176
| Closed | -$209K | – | 486 |
|
|
2016
Q3 | $209K | Buy |
+21,176
| New | +$209K | 0.04% | 329 |
|
|
2014
Q2 | – | Sell |
-22,493
| Closed | -$224K | – | 359 |
|
|
2014
Q1 | $224K | Buy |
22,493
+12,277
| +120% | +$122K | 0.03% | 333 |
|
|
2013
Q4 | $99K | Buy |
+10,216
| New | +$99K | 0.01% | 227 |
|
|
2013
Q3 | – | Sell |
-12,687
| Closed | -$100K | – | 285 |
|
|
2013
Q2 | $100K | Buy |
+12,687
| New | +$100K | 0.01% | 258 |
|