Balyasny Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-151,729
| Closed | -$6.47M | – | 3195 |
|
|
2025
Q4 | $6.47M | Sell |
151,729
-338,696
| -69% | -$12.9M | 0.01% | 1263 |
|
|
2025
Q3 | $16.9M | Sell |
490,425
-26,136
| -5% | -$933K | 0.03% | 785 |
|
|
2025
Q2 | $17.3M | Sell |
516,561
-21,291
| -4% | -$714K | 0.04% | 725 |
|
|
2025
Q1 | $20M | Sell |
537,852
-609,647
| -53% | -$25.4M | 0.05% | 592 |
|
|
2024
Q4 | $51.1M | Buy |
1,147,499
+499,621
| +77% | +$23.3M | 0.12% | 325 |
|
|
2024
Q3 | $29.4M | Sell |
647,878
-53,084
| -8% | -$2.35M | 0.08% | 490 |
|
|
2024
Q2 | $30.2M | Buy |
700,962
+492,810
| +237% | +$20.8M | 0.08% | 462 |
|
|
2024
Q1 | $9M | Buy |
+208,152
| New | +$9.11M | 0.02% | 977 |
|
|
2023
Q4 | – | Sell |
-275,958
| Closed | -$10.8M | – | 2681 |
|
|
2023
Q3 | $10.8M | Buy |
+275,958
| New | +$11.3M | 0.03% | 821 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$7.95K | – | 2897 |
|
|
2022
Q4 | $7.95K | Sell |
200
-23,684
| -99% | -$925K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $824K | Buy |
+23,884
| New | +$912K | ﹤0.01% | 1877 |
|
|
2021
Q2 | – | Sell |
-65,222
| Closed | -$2.19M | – | 2169 |
|
|
2021
Q1 | $2.19M | Sell |
65,222
-1,112,100
| -94% | -$33.4M | 0.01% | 993 |
|
|
2020
Q4 | $33.6M | Buy |
1,177,322
+793,472
| +207% | +$21.5M | 0.22% | 140 |
|
|
2020
Q3 | $9.63M | Sell |
383,850
-50,512
| -12% | -$1.31M | 0.09% | 391 |
|
|
2020
Q2 | $10.4M | Buy |
+434,362
| New | +$10M | 0.11% | 328 |
|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$563K | – | 1842 |
|
|
2018
Q2 | $563K | Sell |
22,600
-30,136
| -57% | -$707K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.1M | Buy |
+52,736
| New | +$1.23M | 0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-16,020
| Closed | -$372K | – | 1590 |
|
|
2017
Q1 | $372K | Buy |
+16,020
| New | +$379K | ﹤0.01% | 1353 |
|
|
2016
Q4 | – | Sell |
-19,880
| Closed | -$405K | – | 1425 |
|
|
2016
Q3 | $405K | Buy |
+19,880
| New | +$405K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$215K | – | 1312 |
|
|
2016
Q1 | $215K | Buy |
+10,540
| New | +$183K | ﹤0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-11,840
| Closed | -$233K | – | 1257 |
|
|
2015
Q1 | $233K | Buy |
+11,840
| New | +$223K | ﹤0.01% | 824 |
|
Other funds holding HUBG
VPM
VCM
BBCM
