WorldQuant Millennium Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,041
| Closed | -$280K | – | 466 |
|
|
2024
Q3 | $280K | Sell |
19,041
-2,923
| -13% | -$43K | ﹤0.01% | 421 |
|
|
2024
Q2 | $289K | Sell |
21,964
-269,969
| -92% | -$3.56M | ﹤0.01% | 397 |
|
|
2024
Q1 | $4.07M | Buy |
291,933
+44,191
| +18% | +$616K | 0.05% | 255 |
|
|
2023
Q4 | $3.15M | Buy |
+247,742
| New | +$3.15M | 0.04% | 253 |
|
|
2023
Q1 | – | Sell |
-246,758
| Closed | -$3.48M | – | 375 |
|
|
2022
Q4 | $3.48M | Buy |
+246,758
| New | +$3.48M | 0.08% | 222 |
|
|
2021
Q3 | – | Sell |
-976,450
| Closed | -$13.9M | – | 352 |
|
|
2021
Q2 | $13.9M | Buy |
976,450
+935,818
| +2,303% | +$13.4M | 0.31% | 102 |
|
|
2021
Q1 | $639K | Hold |
40,632
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $513K | Hold |
40,632
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $373K | Buy |
40,632
+3,377
| +9% | +$31K | 0.01% | 318 |
|
|
2020
Q2 | $337K | Sell |
37,255
-19,077
| -34% | -$173K | 0.01% | 328 |
|
|
2020
Q1 | $462K | Sell |
56,332
-32,901
| -37% | -$270K | 0.01% | 310 |
|
|
2019
Q4 | $1.35M | Sell |
89,233
-3,177
| -3% | -$47.9K | 0.03% | 283 |
|
|
2019
Q3 | $1.32M | Buy |
92,410
+5,016
| +6% | +$71.5K | 0.03% | 269 |
|
|
2019
Q2 | $1.21M | Buy |
87,394
+1,381
| +2% | +$19.1K | 0.02% | 249 |
|
|
2019
Q1 | $1.09M | Buy |
86,013
+50,723
| +144% | +$643K | 0.03% | 251 |
|
|
2018
Q4 | $421K | Buy |
+35,290
| New | +$421K | 0.01% | 291 |
|