Citadel Advisors’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.5M | Buy |
103,238
+92,280
| +842% | +$51.4M | 0.01% | 477 |
|
2025
Q1 | $6.26M | Sell |
10,958
-322,420
| -97% | -$184M | ﹤0.01% | 1589 |
|
2024
Q4 | $232M | Buy |
333,378
+215,216
| +182% | +$150M | 0.04% | 90 |
|
2024
Q3 | $62.8M | Sell |
118,162
-271,830
| -70% | -$145M | 0.01% | 395 |
|
2024
Q2 | $230M | Sell |
389,992
-586
| -0.2% | -$346K | 0.05% | 65 |
|
2024
Q1 | $245M | Buy |
390,578
+84,264
| +28% | +$52.8M | 0.05% | 68 |
|
2023
Q4 | $178M | Buy |
306,314
+300,751
| +5,406% | +$175M | 0.04% | 106 |
|
2023
Q3 | $2.74M | Buy |
5,563
+4,063
| +271% | +$2M | ﹤0.01% | 2107 |
|
2023
Q2 | $798K | Sell |
1,500
-279,373
| -99% | -$149M | ﹤0.01% | 3198 |
|
2023
Q1 | $120M | Buy |
280,873
+267,928
| +2,070% | +$115M | 0.03% | 180 |
|
2022
Q4 | $3.74M | Sell |
12,945
-137,575
| -91% | -$39.8M | ﹤0.01% | 2050 |
|
2022
Q3 | $40.7M | Sell |
150,520
-384,539
| -72% | -$104M | 0.01% | 484 |
|
2022
Q2 | $161M | Buy |
535,059
+275,734
| +106% | +$82.9M | 0.04% | 74 |
|
2022
Q1 | $123M | Buy |
259,325
+88,951
| +52% | +$42.2M | 0.03% | 151 |
|
2021
Q4 | $112M | Buy |
170,374
+50,131
| +42% | +$33M | 0.02% | 173 |
|
2021
Q3 | $81.3M | Sell |
120,243
-282,480
| -70% | -$191M | 0.02% | 263 |
|
2021
Q2 | $235M | Sell |
402,723
-23,133
| -5% | -$13.5M | 0.05% | 46 |
|
2021
Q1 | $193M | Sell |
425,856
-108,714
| -20% | -$49.4M | 0.05% | 80 |
|
2020
Q4 | $212M | Buy |
534,570
+74,683
| +16% | +$29.6M | 0.06% | 77 |
|
2020
Q3 | $134M | Buy |
459,887
+41,174
| +10% | +$12M | 0.04% | 110 |
|
2020
Q2 | $93.9M | Sell |
418,713
-501,826
| -55% | -$113M | 0.03% | 179 |
|
2020
Q1 | $123M | Sell |
920,539
-153,449
| -14% | -$20.4M | 0.06% | 112 |
|
2019
Q4 | $170M | Sell |
1,073,988
-18,552
| -2% | -$2.94M | 0.07% | 91 |
|
2019
Q3 | $166M | Buy |
1,092,540
+822,987
| +305% | +$125M | 0.08% | 88 |
|
2019
Q2 | $46M | Buy |
269,553
+125,456
| +87% | +$21.4M | 0.02% | 418 |
|
2019
Q1 | $24M | Buy |
144,097
+72,478
| +101% | +$12M | 0.01% | 656 |
|
2018
Q4 | $9.01M | Buy |
71,619
+51,259
| +252% | +$6.45M | ﹤0.01% | 1069 |
|
2018
Q3 | $3.07M | Sell |
20,360
-68,381
| -77% | -$10.3M | ﹤0.01% | 1883 |
|
2018
Q2 | $11.1M | Buy |
88,741
+23,312
| +36% | +$2.92M | 0.01% | 961 |
|
2018
Q1 | $7.09M | Buy |
+65,429
| New | +$7.09M | ﹤0.01% | 1101 |
|
2017
Q4 | – | Sell |
-7,055
| Closed | -$593K | – | 4050 |
|
2017
Q3 | $593K | Sell |
7,055
-40,330
| -85% | -$3.39M | ﹤0.01% | 2598 |
|
2017
Q2 | $3.12M | Buy |
47,385
+26,626
| +128% | +$1.75M | ﹤0.01% | 1429 |
|
2017
Q1 | $1.26M | Sell |
20,759
-40,728
| -66% | -$2.46M | ﹤0.01% | 1955 |
|
2016
Q4 | $2.89M | Buy |
61,487
+36,332
| +144% | +$1.71M | ﹤0.01% | 1316 |
|
2016
Q3 | $1.45M | Sell |
25,155
-4,626
| -16% | -$266K | ﹤0.01% | 1730 |
|
2016
Q2 | $1.29M | Buy |
29,781
+17,658
| +146% | +$767K | ﹤0.01% | 1685 |
|
2016
Q1 | $529K | Sell |
12,123
-123,167
| -91% | -$5.37M | ﹤0.01% | 2192 |
|
2015
Q4 | $7.62M | Buy |
135,290
+22,758
| +20% | +$1.28M | 0.01% | 944 |
|
2015
Q3 | $5.22M | Buy |
112,532
+66,507
| +145% | +$3.08M | 0.01% | 1199 |
|
2015
Q2 | $2.28M | Sell |
46,025
-48,715
| -51% | -$2.42M | ﹤0.01% | 1667 |
|
2015
Q1 | $3.78M | Buy |
94,740
+17,640
| +23% | +$704K | ﹤0.01% | 1423 |
|
2014
Q4 | $2.59M | Buy |
+77,100
| New | +$2.59M | ﹤0.01% | 1520 |
|