Walleye Trading’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,453
| Closed | -$142K | – | 1334 |
|
|
2025
Q1 | $142K | Buy |
+9,453
| New | +$142K | ﹤0.01% | 655 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2024
Q3 | – | Sell |
-1,702
| Closed | -$22.4K | – | 1528 |
|
|
2024
Q2 | $22.4K | Sell |
1,702
-28,673
| -94% | -$378K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $424K | Sell |
30,375
-40,766
| -57% | -$569K | ﹤0.01% | 685 |
|
|
2023
Q4 | $905K | Sell |
71,141
-179,584
| -72% | -$2.28M | ﹤0.01% | 624 |
|
|
2023
Q3 | $2.61M | Buy |
+250,725
| New | +$2.61M | 0.01% | 258 |
|
|
2023
Q2 | – | Sell |
-165,159
| Closed | -$1.85M | – | 1870 |
|
|
2023
Q1 | $1.85M | Buy |
165,159
+100,275
| +155% | +$1.12M | ﹤0.01% | 217 |
|
|
2022
Q4 | $915K | Sell |
64,884
-149,690
| -70% | -$2.11M | ﹤0.01% | 471 |
|
|
2022
Q3 | $2.83M | Buy |
214,574
+185,420
| +636% | +$2.44M | 0.01% | 213 |
|
|
2022
Q2 | $351K | Buy |
29,154
+18,370
| +170% | +$221K | ﹤0.01% | 934 |
|
|
2022
Q1 | $158K | Buy |
+10,784
| New | +$158K | ﹤0.01% | 1227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2021
Q3 | – | Sell |
-11,737
| Closed | -$167K | – | 2048 |
|
|
2021
Q2 | $167K | Sell |
11,737
-24,060
| -67% | -$342K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $563K | Buy |
+35,797
| New | +$563K | ﹤0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-128,094
| Closed | -$1.18M | – | 1658 |
|
|
2020
Q3 | $1.18M | Buy |
128,094
+12,443
| +11% | +$114K | 0.01% | 202 |
|
|
2020
Q2 | $1.05M | Buy |
115,651
+94,737
| +453% | +$856K | 0.01% | 272 |
|
|
2020
Q1 | $172K | Sell |
20,914
-243,978
| -92% | -$2.01M | ﹤0.01% | 644 |
|
|
2019
Q4 | $4M | Buy |
+264,892
| New | +$4M | 0.03% | 132 |
|
|
2019
Q3 | – | Sell |
-57,841
| Closed | -$799K | – | 1403 |
|
|
2019
Q2 | $799K | Sell |
57,841
-14,275
| -20% | -$197K | 0.01% | 352 |
|
|
2019
Q1 | $914K | Buy |
+72,116
| New | +$914K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-77,146
| Closed | -$1.15M | – | 1706 |
|
|
2018
Q3 | $1.15M | Buy |
+77,146
| New | +$1.15M | 0.01% | 479 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2016
Q4 | – | Sell |
-69,292
| Closed | -$683K | – | 1922 |
|
|
2016
Q3 | $683K | Sell |
69,292
-357,615
| -84% | -$3.52M | ﹤0.01% | 389 |
|
|
2016
Q2 | $3.82M | Buy |
+426,907
| New | +$3.82M | 0.03% | 72 |
|
|
2016
Q1 | – | Sell |
-129,917
| Closed | -$1.44M | – | 2080 |
|
|
2015
Q4 | $1.44M | Buy |
+129,917
| New | +$1.44M | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-72,535
| Closed | -$820K | – | 2050 |
|
|
2015
Q2 | $820K | Buy |
+72,535
| New | +$820K | 0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-36,874
| Closed | -$388K | – | 1291 |
|
|
2014
Q4 | $388K | Sell |
36,874
-62,865
| -63% | -$661K | ﹤0.01% | 502 |
|
|
2014
Q3 | $970K | Buy |
99,739
+372
| +0.4% | +$3.62K | 0.01% | 200 |
|
|
2014
Q2 | $948 | Buy |
99,367
+66,374
| +201% | +$633 | 0.01% | 170 |
|
|
2014
Q1 | $329 | Buy |
32,993
+31,426
| +2,005% | +$313 | ﹤0.01% | 401 |
|
|
2013
Q4 | $15K | Buy |
+1,567
| New | +$15K | ﹤0.01% | 1055 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 963 |
|