AQR Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.5M | Buy |
134,567
+75,538
| +128% | +$2.53M | ﹤0.01% | 1346 |
|
2025
Q1 | $2.19M | Buy |
59,029
+2,761
| +5% | +$103K | ﹤0.01% | 1560 |
|
2024
Q4 | $2.51M | Sell |
56,268
-2,287
| -4% | -$102K | ﹤0.01% | 1405 |
|
2024
Q3 | $2.66M | Buy |
58,555
+1,187
| +2% | +$53.9K | ﹤0.01% | 1352 |
|
2024
Q2 | $2.47M | Buy |
57,368
+33,952
| +145% | +$1.46M | ﹤0.01% | 1363 |
|
2024
Q1 | $1.01M | Sell |
23,416
-115,568
| -83% | -$4.99M | ﹤0.01% | 1686 |
|
2023
Q4 | $6.39M | Sell |
138,984
-31,816
| -19% | -$1.46M | 0.01% | 850 |
|
2023
Q3 | $6.71M | Sell |
170,800
-10,522
| -6% | -$413K | 0.01% | 798 |
|
2023
Q2 | $7.28M | Buy |
181,322
+8,492
| +5% | +$341K | 0.02% | 754 |
|
2023
Q1 | $7.25M | Sell |
172,830
-8,698
| -5% | -$365K | 0.02% | 758 |
|
2022
Q4 | $7.21M | Buy |
181,528
+47,962
| +36% | +$1.91M | 0.02% | 744 |
|
2022
Q3 | $4.61M | Buy |
133,566
+73,286
| +122% | +$2.53M | 0.01% | 867 |
|
2022
Q2 | $2.14M | Sell |
60,280
-19,864
| -25% | -$705K | ﹤0.01% | 1072 |
|
2022
Q1 | $3.09M | Sell |
80,144
-570
| -0.7% | -$22K | 0.01% | 982 |
|
2021
Q4 | $3.4M | Buy |
80,714
+5,314
| +7% | +$224K | 0.01% | 928 |
|
2021
Q3 | $2.59M | Sell |
75,400
-41,162
| -35% | -$1.42M | ﹤0.01% | 1016 |
|
2021
Q2 | $3.85M | Buy |
116,562
+17,180
| +17% | +$567K | 0.01% | 920 |
|
2021
Q1 | $3.34M | Sell |
99,382
-2,282
| -2% | -$76.8K | 0.01% | 949 |
|
2020
Q4 | $2.9M | Buy |
101,664
+20,922
| +26% | +$596K | 0.01% | 981 |
|
2020
Q3 | $2.03M | Sell |
80,742
-4,372
| -5% | -$110K | ﹤0.01% | 1100 |
|
2020
Q2 | $2.04M | Buy |
85,114
+6,542
| +8% | +$157K | ﹤0.01% | 1157 |
|
2020
Q1 | $1.79M | Buy |
78,572
+54,938
| +232% | +$1.25M | ﹤0.01% | 1108 |
|
2019
Q4 | $606K | Sell |
23,634
-44,626
| -65% | -$1.14M | ﹤0.01% | 1687 |
|
2019
Q3 | $1.59M | Sell |
68,260
-6,732
| -9% | -$157K | ﹤0.01% | 1368 |
|
2019
Q2 | $1.57M | Sell |
74,992
-158,230
| -68% | -$3.32M | ﹤0.01% | 1348 |
|
2019
Q1 | $4.76M | Sell |
233,222
-70,520
| -23% | -$1.44M | 0.01% | 996 |
|
2018
Q4 | $5.63M | Sell |
303,742
-162,442
| -35% | -$3.01M | 0.01% | 913 |
|
2018
Q3 | $10.6M | Buy |
466,184
+34,806
| +8% | +$794K | 0.01% | 762 |
|
2018
Q2 | $10.7M | Buy |
431,378
+98,948
| +30% | +$2.46M | 0.01% | 763 |
|
2018
Q1 | $6.96M | Buy |
332,430
+5,666
| +2% | +$119K | 0.01% | 884 |
|
2017
Q4 | $7.83M | Buy |
326,764
+31,572
| +11% | +$756K | 0.01% | 869 |
|
2017
Q3 | $6.34M | Buy |
295,192
+199,456
| +208% | +$4.28M | 0.01% | 934 |
|
2017
Q2 | $1.84M | Buy |
95,736
+41,842
| +78% | +$802K | ﹤0.01% | 1414 |
|
2017
Q1 | $1.25M | Buy |
53,894
+6,854
| +15% | +$159K | ﹤0.01% | 1580 |
|
2016
Q4 | $1.03M | Sell |
47,040
-38,112
| -45% | -$834K | ﹤0.01% | 1682 |
|
2016
Q3 | $1.74M | Buy |
85,152
+10,074
| +13% | +$205K | ﹤0.01% | 1481 |
|
2016
Q2 | $1.44M | Sell |
75,078
-29,938
| -29% | -$574K | ﹤0.01% | 1461 |
|
2016
Q1 | $2.14M | Buy |
105,016
+88,498
| +536% | +$1.81M | ﹤0.01% | 1216 |
|
2015
Q4 | $272K | Buy |
16,518
+2,732
| +20% | +$45K | ﹤0.01% | 2059 |
|
2015
Q3 | $251K | Sell |
13,786
-16,332
| -54% | -$297K | ﹤0.01% | 1985 |
|
2015
Q2 | $607K | Sell |
30,118
-11,450
| -28% | -$231K | ﹤0.01% | 1703 |
|
2015
Q1 | $817K | Sell |
41,568
-9,232
| -18% | -$181K | ﹤0.01% | 1505 |
|
2014
Q4 | $967K | Buy |
50,800
+16,400
| +48% | +$312K | ﹤0.01% | 1662 |
|
2014
Q3 | $697K | Buy |
34,400
+20,200
| +142% | +$409K | ﹤0.01% | 1802 |
|
2014
Q2 | $358K | Buy |
+14,200
| New | +$358K | ﹤0.01% | 2130 |
|