A.R.T. Advisors’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,406
| Closed | -$267K | – | 485 |
|
|
2019
Q4 | $267K | Sell |
10,406
-56,400
| -84% | -$1.45M | 0.01% | 1066 |
|
|
2019
Q3 | $1.55M | Sell |
66,806
-12,200
| -15% | -$284K | 0.08% | 361 |
|
|
2019
Q2 | $1.66M | Buy |
79,006
+44,818
| +131% | +$941K | 0.09% | 288 |
|
|
2019
Q1 | $698K | Buy |
34,188
+19,698
| +136% | +$402K | 0.04% | 620 |
|
|
2018
Q4 | $269K | Sell |
14,490
-11,800
| -45% | -$219K | 0.02% | 967 |
|
|
2018
Q3 | $599K | Buy |
+26,290
| New | +$599K | 0.03% | 775 |
|
|
2018
Q1 | – | Sell |
-44,066
| Closed | -$1.06M | – | 1613 |
|
|
2017
Q4 | $1.06M | Buy |
+44,066
| New | +$1.06M | 0.05% | 597 |
|
|
2017
Q3 | – | Sell |
-58,928
| Closed | -$1.13M | – | 1480 |
|
|
2017
Q2 | $1.13M | Buy |
58,928
+2,128
| +4% | +$40.8K | 0.06% | 469 |
|
|
2017
Q1 | $1.32M | Buy |
56,800
+21,400
| +60% | +$496K | 0.06% | 458 |
|
|
2016
Q4 | $774K | Buy |
35,400
+18,400
| +108% | +$402K | 0.05% | 573 |
|
|
2016
Q3 | $346K | Sell |
17,000
-52,722
| -76% | -$1.07M | 0.11% | 292 |
|
|
2016
Q2 | $1.34M | Buy |
69,722
+8,198
| +13% | +$157K | 0.07% | 443 |
|
|
2016
Q1 | $1.25M | Sell |
61,524
-21,800
| -26% | -$444K | 0.06% | 484 |
|
|
2015
Q4 | $1.37M | Buy |
+83,324
| New | +$1.37M | 0.07% | 429 |
|
|
2014
Q4 | – | Sell |
-34,098
| Closed | -$690K | – | 1518 |
|
|
2014
Q3 | $690K | Buy |
+34,098
| New | +$690K | 0.03% | 628 |
|
|
2014
Q2 | – | Sell |
-25,646
| Closed | -$512K | – | 1395 |
|
|
2014
Q1 | $512K | Buy |
25,646
+6,872
| +37% | +$137K | 0.03% | 732 |
|
|
2013
Q4 | $374K | Buy |
18,774
+6,956
| +59% | +$139K | 0.02% | 894 |
|
|
2013
Q3 | $231K | Sell |
11,818
-18,320
| -61% | -$358K | 0.01% | 1084 |
|
|
2013
Q2 | $548K | Buy |
+30,138
| New | +$548K | 0.02% | 836 |
|