TREXQUANT INVESTMENT LP – Huntington Bancshares Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.43M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+9.56%
quarter
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4080.95% | 772.76K shares | 10.20M | $13.18 | 791.70K |
| Q2 2022 | share | Increase | 0.00% | 18.93K shares | 228K | $12.03 | 18.93K |
| Q4 2021 | share | Decrease | -100.00% | -127.57K shares | -1.97M | $15.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 127.57K shares | 1.97M | $15.46 | 127.57K |
| Q2 2021 | share | Decrease | -100.00% | -183.39K shares | -2.88M | $14.13 | 0 |
| Q1 2021 | share | Increase | +91.99% | 87.87K shares | 1.67M | $15.4 | 183.39K |
| Q4 2020 | share | Increase | 0.00% | 95.52K shares | 1.20M | $12.26 | 95.52K |
| Q3 2020 | share | Decrease | -100.00% | -179.44K shares | -1.62M | $8.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 179.44K shares | 1.62M | $8.54 | 179.44K |
| Q1 2020 | share | Decrease | -100.00% | -209.63K shares | -3.16M | $7.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 209.63K shares | 3.16M | $13.8 | 209.63K |
| Q3 2019 | share | Decrease | -100.00% | -25.04K shares | -346K | $12.93 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.04K shares | 346K | $12.39 | 25.04K |
| Q2 2018 | share | Decrease | -100.00% | -137.48K shares | -2.07M | $12.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 137.48K shares | 2.07M | $12.9 | 137.48K |
| Q3 2017 | share | Decrease | -100.00% | -35.1K shares | -475K | $11.76 | 0 |
| Q2 2017 | share | Decrease | -72.55% | -92.77K shares | -1.23M | $11.32 | 35.1K |
| Q1 2017 | share | Decrease | -36.03% | -72.02K shares | -931K | $11.14 | 127.87K |
| Q4 2016 | share | Decrease | -25.02% | -66.7K shares | 14K | $10.94 | 199.9K |
| Q3 2016 | share | Decrease | -29.56% | -111.9K shares | -755K | $8.11 | 266.6K |
| Q2 2016 | share | Increase | 0.00% | 378.5K shares | 3.38M | $7.3 | 378.5K |
| Q1 2016 | share | Decrease | -100.00% | -41.12K shares | -455K | $7.73 | 0 |