Balyasny Asset 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 | $17.3M | Sell |
516,561
-21,291
| -4% | -$712K | 0.03% | 547 |
|
|
2025
Q1 | $20M | Sell |
537,852
-609,647
| -53% | -$22.7M | 0.03% | 443 |
|
|
2024
Q4 | $51.1M | Buy |
1,147,499
+499,621
| +77% | +$22.3M | 0.08% | 244 |
|
|
2024
Q3 | $29.4M | Sell |
647,878
-53,084
| -8% | -$2.41M | 0.05% | 365 |
|
|
2024
Q2 | $30.2M | Buy |
700,962
+492,810
| +237% | +$21.2M | 0.05% | 353 |
|
|
2024
Q1 | $9M | Buy |
+208,152
| New | +$9M | 0.02% | 714 |
|
|
2023
Q4 | – | Sell |
-275,958
| Closed | -$10.8M | – | 2077 |
|
|
2023
Q3 | $10.8M | Buy |
+275,958
| New | +$10.8M | 0.02% | 601 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$7.95K | – | 2400 |
|
|
2022
Q4 | $7.95K | Sell |
200
-23,684
| -99% | -$941K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $824K | Buy |
+23,884
| New | +$824K | ﹤0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-65,222
| Closed | -$2.19M | – | 1839 |
|
|
2021
Q1 | $2.19M | Sell |
65,222
-1,112,100
| -94% | -$37.4M | 0.01% | 833 |
|
|
2020
Q4 | $33.6M | Buy |
1,177,322
+793,472
| +207% | +$22.6M | 0.19% | 123 |
|
|
2020
Q3 | $9.63M | Sell |
383,850
-50,512
| -12% | -$1.27M | 0.07% | 334 |
|
|
2020
Q2 | $10.4M | Buy |
+434,362
| New | +$10.4M | 0.09% | 282 |
|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$563K | – | 1578 |
|
|
2018
Q2 | $563K | Sell |
22,600
-30,136
| -57% | -$751K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.1M | Buy |
+52,736
| New | +$1.1M | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-16,020
| Closed | -$372K | – | 1356 |
|
|
2017
Q1 | $372K | Buy |
+16,020
| New | +$372K | ﹤0.01% | 1179 |
|
|
2016
Q4 | – | Sell |
-19,880
| Closed | -$405K | – | 1214 |
|
|
2016
Q3 | $405K | Buy |
+19,880
| New | +$405K | ﹤0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$215K | – | 1089 |
|
|
2016
Q1 | $215K | Buy |
+10,540
| New | +$215K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-11,840
| Closed | -$233K | – | 985 |
|
|
2015
Q1 | $233K | Buy |
+11,840
| New | +$233K | ﹤0.01% | 601 |
|