D.E. Shaw & Co’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-451,502
| Closed | -$38.4M | – | 2884 |
|
|
2015
Q3 | $38.4M | Sell |
451,502
-13,190
| -3% | -$1.12M | 0.06% | 296 |
|
|
2015
Q2 | $50.3M | Buy |
464,692
+77,520
| +20% | +$8.39M | 0.08% | 253 |
|
|
2015
Q1 | $42.4M | Buy |
387,172
+228,999
| +145% | +$25.1M | 0.07% | 276 |
|
|
2014
Q4 | $16.9M | Buy |
+158,173
| New | +$16.9M | 0.02% | 485 |
|
|
2014
Q3 | – | Sell |
-20,577
| Closed | -$2.53M | – | 2772 |
|
|
2014
Q2 | $2.53M | Buy |
+20,577
| New | +$2.53M | ﹤0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-85,071
| Closed | -$9.26M | – | 2738 |
|
|
2013
Q4 | $9.26M | Buy |
85,071
+57,642
| +210% | +$6.28M | 0.01% | 643 |
|
|
2013
Q3 | $2.87M | Buy |
27,429
+20,094
| +274% | +$2.1M | ﹤0.01% | 1099 |
|
|
2013
Q2 | $726K | Buy |
+7,335
| New | +$726K | ﹤0.01% | 1652 |
|