WMSA
Weiss Multi-Strategy Advisers’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170,000
| Closed | -$2.49M | – | 698 |
|
|
2022
Q1 | $2.49M | Sell |
170,000
-1,111,200
| -87% | -$16.2M | 0.06% | 352 |
|
|
2021
Q4 | $19.8M | Sell |
1,281,200
-836,967
| -40% | -$12.9M | 0.45% | 49 |
|
|
2021
Q3 | $32.7M | Buy |
2,118,167
+809,895
| +62% | +$12.5M | 0.7% | 24 |
|
|
2021
Q2 | $18.7M | Buy |
1,308,272
+833,101
| +175% | +$11.9M | 0.41% | 59 |
|
|
2021
Q1 | $7.47M | Buy |
475,171
+99,086
| +26% | +$1.56M | 0.16% | 188 |
|
|
2020
Q4 | $4.75M | Buy |
+376,085
| New | +$4.75M | 0.09% | 248 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$2.26M | – | 477 |
|
|
2019
Q4 | $2.26M | Buy |
+150,000
| New | +$2.26M | 0.04% | 348 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$3.17M | – | 482 |
|
|
2019
Q1 | $3.17M | Buy |
250,000
+230,000
| +1,150% | +$2.92M | 0.08% | 213 |
|
|
2018
Q4 | $238K | Sell |
20,000
-130,000
| -87% | -$1.55M | 0.01% | 335 |
|
|
2018
Q3 | $2.24M | Buy |
+150,000
| New | +$2.24M | 0.06% | 256 |
|
|
2014
Q3 | – | Sell |
-3,000,000
| Closed | -$28.6M | – | 538 |
|
|
2014
Q2 | $28.6M | Buy |
+3,000,000
| New | +$28.6M | 0.62% | 12 |
|