Aquatic 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 | $259K | Buy |
7,757
+2,534
| +49% | +$84.7K | 0.01% | 973 |
|
2025
Q1 | $194K | Buy |
+5,223
| New | +$194K | ﹤0.01% | 940 |
|
2024
Q3 | – | Sell |
-200
| Closed | -$8.61K | – | 1329 |
|
2024
Q2 | $8.61K | Buy |
+200
| New | +$8.61K | ﹤0.01% | 1133 |
|
2023
Q4 | – | Sell |
-9,400
| Closed | -$369K | – | 1461 |
|
2023
Q3 | $369K | Buy |
+9,400
| New | +$369K | 0.02% | 546 |
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$48K | – | 1480 |
|
2022
Q4 | $48K | Sell |
1,200
-15,800
| -93% | -$632K | ﹤0.01% | 1017 |
|
2022
Q3 | $586K | Buy |
17,000
+15,000
| +750% | +$517K | 0.06% | 376 |
|
2022
Q2 | $71K | Buy |
2,000
+1,400
| +233% | +$49.7K | 0.02% | 572 |
|
2022
Q1 | $23K | Buy |
+600
| New | +$23K | 0.03% | 465 |
|