Acadian Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-966
| Closed | -$40K | – | 1813 |
|
|
2023
Q1 | $40K | Sell |
966
-17,882
| -95% | -$740K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $747K | Sell |
18,848
-73,388
| -80% | -$2.91M | ﹤0.01% | 921 |
|
|
2022
Q3 | $3.17M | Buy |
92,236
+68,314
| +286% | +$2.35M | 0.02% | 520 |
|
|
2022
Q2 | $848K | Buy |
+23,922
| New | +$848K | ﹤0.01% | 848 |
|
|
2021
Q3 | – | Sell |
-50,828
| Closed | -$1.68M | – | 1845 |
|
|
2021
Q2 | $1.68M | Buy |
50,828
+48,012
| +1,705% | +$1.59M | 0.01% | 766 |
|
|
2021
Q1 | $95K | Sell |
2,816
-1,870
| -40% | -$63.1K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $134K | Buy |
4,686
+2,774
| +145% | +$79.3K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $48K | Buy |
+1,912
| New | +$48K | ﹤0.01% | 1870 |
|
|
2019
Q4 | – | Sell |
-2,576
| Closed | -$60K | – | 1976 |
|
|
2019
Q3 | $60K | Buy |
+2,576
| New | +$60K | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-3,214
| Closed | -$60K | – | 1990 |
|
|
2018
Q4 | $60K | Buy |
+3,214
| New | +$60K | ﹤0.01% | 1388 |
|
|
2016
Q2 | – | Sell |
-2,172
| Closed | -$44K | – | 1461 |
|
|
2016
Q1 | $44K | Buy |
+2,172
| New | +$44K | ﹤0.01% | 1088 |
|