AlphaCrest Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-953
| Closed | -$213K | – | 533 |
|
|
2022
Q3 | $213K | Sell |
953
-213
| -18% | -$47.6K | 0.01% | 1228 |
|
|
2022
Q2 | $208K | Sell |
1,166
-763
| -40% | -$136K | 0.01% | 1204 |
|
|
2022
Q1 | $354K | Sell |
1,929
-3,595
| -65% | -$660K | 0.02% | 1047 |
|
|
2021
Q4 | $1.15M | Sell |
5,524
-6,229
| -53% | -$1.3M | 0.04% | 725 |
|
|
2021
Q3 | $2.12M | Buy |
+11,753
| New | +$2.12M | 0.11% | 279 |
|
|
2020
Q4 | – | Sell |
-2,851
| Closed | -$390K | – | 1186 |
|
|
2020
Q3 | $390K | Buy |
2,851
+966
| +51% | +$132K | 0.04% | 728 |
|
|
2020
Q2 | $236K | Buy |
+1,885
| New | +$236K | 0.04% | 753 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$650K | – | 1134 |
|
|
2019
Q4 | $650K | Sell |
4,400
-5,500
| -56% | -$813K | 0.05% | 607 |
|
|
2019
Q3 | $1.3M | Buy |
+9,900
| New | +$1.3M | 0.08% | 421 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$448K | – | 1075 |
|
|
2019
Q1 | $448K | Buy |
+3,800
| New | +$448K | 0.07% | 507 |
|