Wexford Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,360
| Closed | -$103K | – | 225 |
|
|
2020
Q2 | $103K | Buy |
+11,360
| New | +$103K | 0.03% | 128 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$343K | – | 106 |
|
|
2018
Q3 | $343K | Sell |
23,000
-23,000
| -50% | -$343K | 0.02% | 124 |
|
|
2018
Q2 | $679K | Hold |
46,000
| – | – | 0.04% | 97 |
|
|
2018
Q1 | $695K | Hold |
46,000
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $670K | Hold |
46,000
| – | – | 0.06% | 98 |
|
|
2017
Q3 | $642K | Hold |
46,000
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $622K | Buy |
+46,000
| New | +$622K | 0.05% | 101 |
|