Citadel Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-790,016
| Closed | -$67.1M | – | 4598 |
|
|
2015
Q3 | $67.1M | Sell |
790,016
-267,042
| -25% | -$22.7M | 0.06% | 253 |
|
|
2015
Q2 | $114M | Sell |
1,057,058
-64,500
| -6% | -$6.98M | 0.1% | 163 |
|
|
2015
Q1 | $123M | Buy |
1,121,558
+353,625
| +46% | +$38.8M | 0.12% | 142 |
|
|
2014
Q4 | $82M | Buy |
767,933
+613,238
| +396% | +$65.5M | 0.08% | 199 |
|
|
2014
Q3 | $18.6M | Buy |
154,695
+138,989
| +885% | +$16.8M | 0.02% | 633 |
|
|
2014
Q2 | $1.93M | Sell |
15,706
-2,808
| -15% | -$346K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $2.22M | Sell |
18,514
-254,159
| -93% | -$30.5M | ﹤0.01% | 1430 |
|
|
2013
Q4 | $29.7M | Buy |
+272,673
| New | +$29.7M | 0.04% | 423 |
|
|
2013
Q3 | – | Sell |
-194,944
| Closed | -$19.3M | – | 3186 |
|
|
2013
Q2 | $19.3M | Buy |
+194,944
| New | +$19.3M | 0.03% | 507 |
|