Arrowstreet Capital’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 | $3.73M | Buy |
111,587
+101,389
| +994% | +$3.39M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $379K | Sell |
10,198
-258
| -2% | -$9.59K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $466K | Sell |
10,456
-13,233
| -56% | -$590K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.08M | Buy |
23,689
+10,416
| +78% | +$473K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $571K | Buy |
+13,273
| New | +$571K | ﹤0.01% | 1315 |
|
|
2024
Q1 | – | Sell |
-106,756
| Closed | -$4.91M | – | 1702 |
|
|
2023
Q4 | $4.91M | Sell |
106,756
-244,340
| -70% | -$11.2M | 0.01% | 756 |
|
|
2023
Q3 | $13.8M | Sell |
351,096
-83,130
| -19% | -$3.26M | 0.02% | 459 |
|
|
2023
Q2 | $17.4M | Sell |
434,226
-120,352
| -22% | -$4.83M | 0.02% | 412 |
|
|
2023
Q1 | $23.3M | Sell |
554,578
-31,706
| -5% | -$1.33M | 0.03% | 387 |
|
|
2022
Q4 | $23.3M | Buy |
586,284
+24,136
| +4% | +$959K | 0.03% | 367 |
|
|
2022
Q3 | $19.4M | Buy |
562,148
+108,400
| +24% | +$3.74M | 0.03% | 380 |
|
|
2022
Q2 | $16.1M | Buy |
453,748
+334,266
| +280% | +$11.9M | 0.02% | 416 |
|
|
2022
Q1 | $4.61M | Sell |
119,482
-56,026
| -32% | -$2.16M | 0.01% | 649 |
|
|
2021
Q4 | $7.39M | Sell |
175,508
-22,794
| -11% | -$960K | 0.01% | 723 |
|
|
2021
Q3 | $6.82M | Sell |
198,302
-87,430
| -31% | -$3.01M | 0.01% | 851 |
|
|
2021
Q2 | $9.43M | Sell |
285,732
-39,936
| -12% | -$1.32M | 0.01% | 858 |
|
|
2021
Q1 | $11M | Sell |
325,668
-219,836
| -40% | -$7.39M | 0.01% | 844 |
|
|
2020
Q4 | $15.5M | Sell |
545,504
-239,346
| -30% | -$6.82M | 0.02% | 687 |
|
|
2020
Q3 | $19.7M | Buy |
784,850
+245,114
| +45% | +$6.15M | 0.03% | 560 |
|
|
2020
Q2 | $12.9M | Buy |
539,736
+152,842
| +40% | +$3.66M | 0.02% | 674 |
|
|
2020
Q1 | $8.8M | Buy |
386,894
+332,408
| +610% | +$7.56M | 0.02% | 529 |
|
|
2019
Q4 | $1.4M | Buy |
+54,486
| New | +$1.4M | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-70,214
| Closed | -$1.47M | – | 1622 |
|
|
2019
Q2 | $1.47M | Sell |
70,214
-299,052
| -81% | -$6.28M | ﹤0.01% | 976 |
|
|
2019
Q1 | $7.54M | Buy |
369,266
+339,266
| +1,131% | +$6.93M | 0.02% | 645 |
|
|
2018
Q4 | $556K | Buy |
+30,000
| New | +$556K | ﹤0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-47,370
| Closed | -$1.18M | – | 1164 |
|
|
2018
Q2 | $1.18M | Sell |
47,370
-85,400
| -64% | -$2.13M | ﹤0.01% | 773 |
|
|
2018
Q1 | $2.78M | Buy |
132,770
+119,370
| +891% | +$2.5M | 0.01% | 691 |
|
|
2017
Q4 | $321K | Buy |
+13,400
| New | +$321K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-206,438
| Closed | -$3.96M | – | 1157 |
|
|
2017
Q2 | $3.96M | Sell |
206,438
-301,812
| -59% | -$5.79M | 0.01% | 511 |
|
|
2017
Q1 | $11.8M | Buy |
+508,250
| New | +$11.8M | 0.04% | 371 |
|
|
2016
Q4 | – | Sell |
-442,050
| Closed | -$9.01M | – | 2046 |
|
|
2016
Q3 | $9.01M | Buy |
442,050
+176,042
| +66% | +$3.59M | 0.03% | 478 |
|
|
2016
Q2 | $5.1M | Sell |
266,008
-46,292
| -15% | -$888K | 0.02% | 581 |
|
|
2016
Q1 | $6.37M | Buy |
312,300
+161,700
| +107% | +$3.3M | 0.03% | 491 |
|
|
2015
Q4 | $2.48M | Buy |
+150,600
| New | +$2.48M | 0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-136,568
| Closed | -$2.6M | – | 1098 |
|
|
2014
Q4 | $2.6M | Buy |
136,568
+19,236
| +16% | +$366K | 0.01% | 653 |
|
|
2014
Q3 | $2.38M | Buy |
+117,332
| New | +$2.38M | 0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-152,926
| Closed | -$3.06M | – | 1064 |
|
|
2014
Q1 | $3.06M | Sell |
152,926
-186,564
| -55% | -$3.73M | 0.02% | 549 |
|
|
2013
Q4 | $6.77M | Buy |
339,490
+241,148
| +245% | +$4.81M | 0.04% | 377 |
|
|
2013
Q3 | $1.93M | Buy |
98,342
+91,520
| +1,342% | +$1.8M | 0.01% | 558 |
|
|
2013
Q2 | $124K | Buy |
+6,822
| New | +$124K | ﹤0.01% | 756 |
|