AlphaCrest Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,436
| Closed | -$388K | – | 535 |
|
|
2022
Q3 | $388K | Sell |
1,436
-2,956
| -67% | -$799K | 0.02% | 1067 |
|
|
2022
Q2 | $1.32M | Buy |
4,392
+1,768
| +67% | +$531K | 0.06% | 531 |
|
|
2022
Q1 | $1.25M | Sell |
2,624
-2,775
| -51% | -$1.32M | 0.07% | 446 |
|
|
2021
Q4 | $3.56M | Buy |
5,399
+3,632
| +206% | +$2.39M | 0.13% | 168 |
|
|
2021
Q3 | $1.2M | Buy |
+1,767
| New | +$1.2M | 0.06% | 535 |
|
|
2021
Q2 | – | Sell |
-1,108
| Closed | -$503K | – | 1281 |
|
|
2021
Q1 | $503K | Buy |
1,108
+508
| +85% | +$231K | 0.03% | 790 |
|
|
2020
Q4 | $238K | Buy |
+600
| New | +$238K | 0.02% | 1004 |
|
|
2020
Q2 | – | Sell |
-2,823
| Closed | -$376K | – | 998 |
|
|
2020
Q1 | $376K | Buy |
2,823
+723
| +34% | +$96.3K | 0.05% | 699 |
|
|
2019
Q4 | $333K | Sell |
2,100
-8,000
| -79% | -$1.27M | 0.03% | 1004 |
|
|
2019
Q3 | $1.53M | Buy |
10,100
+8,800
| +677% | +$1.33M | 0.09% | 347 |
|
|
2019
Q2 | $222K | Sell |
1,300
-2,500
| -66% | -$427K | 0.02% | 946 |
|
|
2019
Q1 | $632K | Buy |
+3,800
| New | +$632K | 0.1% | 368 |
|