Walleye Trading’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,453
| Closed | -$143K | – | 4665 |
|
|
2025
Q1 | $142K | Buy |
+9,453
| New | +$152K | ﹤0.01% | 3238 |
|
|
2024
Q3 | – | Sell |
-1,702
| Closed | -$24.2K | – | 4456 |
|
|
2024
Q2 | $22.4K | Sell |
1,702
-28,673
| -94% | -$386K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $424K | Sell |
30,375
-40,766
| -57% | -$528K | 0.01% | 2906 |
|
|
2023
Q4 | $905K | Sell |
71,141
-179,584
| -72% | -$1.96M | 0.01% | 2564 |
|
|
2023
Q3 | $2.61M | Buy |
+250,725
| New | +$2.81M | 0.06% | 1578 |
|
|
2023
Q2 | – | Sell |
-165,159
| Closed | -$1.76M | – | 5193 |
|
|
2023
Q1 | $1.85M | Buy |
165,159
+100,275
| +155% | +$1.4M | 0.07% | 1746 |
|
|
2022
Q4 | $915K | Sell |
64,884
-149,690
| -70% | -$2.17M | 0.02% | 2297 |
|
|
2022
Q3 | $2.83M | Buy |
214,574
+185,420
| +636% | +$2.48M | 0.09% | 1442 |
|
|
2022
Q2 | $351K | Buy |
29,154
+18,370
| +170% | +$244K | 0.01% | 3260 |
|
|
2022
Q1 | $158K | Buy |
+10,784
| New | +$169K | ﹤0.01% | 3975 |
|
|
2021
Q3 | – | Sell |
-11,737
| Closed | -$173K | – | 5619 |
|
|
2021
Q2 | $167K | Sell |
11,737
-24,060
| -67% | -$368K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $563K | Buy |
+35,797
| New | +$537K | 0.02% | 2525 |
|
|
2020
Q4 | – | Sell |
-128,094
| Closed | -$1.46M | – | 4937 |
|
|
2020
Q3 | $1.18M | Buy |
128,094
+12,443
| +11% | +$116K | 0.1% | 1532 |
|
|
2020
Q2 | $1.04M | Buy |
115,651
+94,737
| +453% | +$839K | 0.06% | 1629 |
|
|
2020
Q1 | $172K | Sell |
20,914
-243,978
| -92% | -$3M | 0.01% | 2731 |
|
|
2019
Q4 | $4M | Buy |
+264,892
| New | +$3.88M | 0.17% | 707 |
|
|
2019
Q3 | – | Sell |
-57,841
| Closed | -$791K | – | 4365 |
|
|
2019
Q2 | $799K | Sell |
57,841
-14,275
| -20% | -$192K | 0.06% | 1783 |
|
|
2019
Q1 | $914K | Buy |
+72,116
| New | +$969K | 0.07% | 1750 |
|
|
2018
Q4 | – | Sell |
-77,146
| Closed | -$1.07M | – | 5020 |
|
|
2018
Q3 | $1.15M | Buy |
+77,146
| New | +$1.21M | 0.04% | 1931 |
|
|
2016
Q4 | – | Sell |
-69,292
| Closed | -$808K | – | 5022 |
|
|
2016
Q3 | $683K | Sell |
69,292
-357,615
| -84% | -$3.41M | 0.04% | 1859 |
|
|
2016
Q2 | $3.82M | Buy |
+426,907
| New | +$4.2M | 0.3% | 594 |
|
|
2016
Q1 | – | Sell |
-129,917
| Closed | -$1.2M | – | 5657 |
|
|
2015
Q4 | $1.44M | Buy |
+129,917
| New | +$1.45M | 0.08% | 972 |
|
|
2015
Q3 | – | Sell |
-72,535
| Closed | -$809K | – | 5349 |
|
|
2015
Q2 | $820K | Buy |
+72,535
| New | +$812K | 0.05% | 1268 |
|
|
2015
Q1 | – | Sell |
-36,874
| Closed | -$389K | – | 4321 |
|
|
2014
Q4 | $388K | Sell |
36,874
-62,865
| -63% | -$627K | 0.02% | 1783 |
|
|
2014
Q3 | $970K | Buy |
99,739
+372
| +0.4% | +$3.64K | 0.07% | 850 |
|
|
2014
Q2 | $948 | Buy |
99,367
+66,374
| +201% | +$624K | 0.1% | 838 |
|
|
2014
Q1 | $329 | Buy |
32,993
+31,426
| +2,005% | +$299K | 0.03% | 1575 |
|
|
2013
Q4 | $15K | Buy |
+1,567
| New | +$14.1K | ﹤0.01% | 3248 |
|
Other funds holding HBAN
VCM
VPM
