Balyasny Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Sell |
2,460
-112,149
| -98% | -$45.8M | ﹤0.01% | 1379 |
|
2025
Q1 | $37.9M | Buy |
114,609
+113,167
| +7,848% | +$37.4M | 0.06% | 291 |
|
2024
Q4 | $604K | Buy |
1,442
+563
| +64% | +$236K | ﹤0.01% | 1426 |
|
2024
Q3 | $377K | Sell |
879
-92,098
| -99% | -$39.5M | ﹤0.01% | 1649 |
|
2024
Q2 | $34M | Buy |
92,977
+79,310
| +580% | +$29M | 0.06% | 319 |
|
2024
Q1 | $5.67M | Buy |
13,667
+12,448
| +1,021% | +$5.17M | 0.01% | 825 |
|
2023
Q4 | $401K | Sell |
1,219
-252,919
| -100% | -$83.2M | ﹤0.01% | 1503 |
|
2023
Q3 | $79.6M | Buy |
+254,138
| New | +$79.6M | 0.16% | 118 |
|
2023
Q1 | – | Sell |
-30,538
| Closed | -$7.17M | – | 2399 |
|
2022
Q4 | $7.17M | Buy |
+30,538
| New | +$7.17M | 0.02% | 661 |
|
2022
Q3 | – | Sell |
-152,493
| Closed | -$27.2M | – | 2525 |
|
2022
Q2 | $27.2M | Buy |
152,493
+5,745
| +4% | +$1.03M | 0.09% | 253 |
|
2022
Q1 | $27M | Sell |
146,748
-126,072
| -46% | -$23.2M | 0.09% | 255 |
|
2021
Q4 | $56.8M | Buy |
272,820
+106,005
| +64% | +$22.1M | 0.19% | 94 |
|
2021
Q3 | $30.1M | Buy |
166,815
+123,488
| +285% | +$22.3M | 0.13% | 203 |
|
2021
Q2 | $8.1M | Buy |
+43,327
| New | +$8.1M | 0.04% | 511 |
|
2019
Q4 | – | Sell |
-178,639
| Closed | -$23.5M | – | 1177 |
|
2019
Q3 | $23.5M | Buy |
178,639
+171,157
| +2,288% | +$22.5M | 0.16% | 196 |
|
2019
Q2 | $976K | Sell |
7,482
-191,663
| -96% | -$25M | 0.01% | 946 |
|
2019
Q1 | $23.5M | Buy |
199,145
+36,542
| +22% | +$4.31M | 0.16% | 185 |
|
2018
Q4 | $16.2M | Sell |
162,603
-108,623
| -40% | -$10.8M | 0.12% | 239 |
|
2018
Q3 | $36.2M | Sell |
271,226
-205,071
| -43% | -$27.4M | 0.16% | 150 |
|
2018
Q2 | $50.4M | Buy |
476,297
+410,081
| +619% | +$43.4M | 0.23% | 101 |
|
2018
Q1 | $8.06M | Sell |
66,216
-20,804
| -24% | -$2.53M | 0.03% | 496 |
|
2017
Q4 | $11.8M | Sell |
87,020
-97,036
| -53% | -$13.1M | 0.04% | 505 |
|
2017
Q3 | $21.4M | Sell |
184,056
-20,757
| -10% | -$2.41M | 0.08% | 268 |
|
2017
Q2 | $23.2M | Buy |
204,813
+146,359
| +250% | +$16.6M | 0.1% | 251 |
|
2017
Q1 | $7.02M | Sell |
58,454
-5,773
| -9% | -$693K | 0.03% | 524 |
|
2016
Q4 | $7.5M | Buy |
+64,227
| New | +$7.5M | 0.04% | 466 |
|
2016
Q1 | – | Sell |
-117,153
| Closed | -$11.8M | – | 1165 |
|
2015
Q4 | $11.8M | Buy |
+117,153
| New | +$11.8M | 0.08% | 302 |
|