D.E. Shaw & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,387
| Closed | -$14.7M | – | 3218 |
|
|
2025
Q1 | $14.7M | Buy |
44,387
+41,402
| +1,387% | +$13.7M | 0.01% | 797 |
|
|
2024
Q4 | $1.25M | Sell |
2,985
-7,473
| -71% | -$3.13M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $4.48M | Sell |
10,458
-5,740
| -35% | -$2.46M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $5.92M | Buy |
16,198
+597
| +4% | +$218K | 0.01% | 1189 |
|
|
2024
Q1 | $6.48M | Sell |
15,601
-22,584
| -59% | -$9.37M | 0.01% | 1143 |
|
|
2023
Q4 | $12.6M | Sell |
38,185
-6,756
| -15% | -$2.22M | 0.01% | 754 |
|
|
2023
Q3 | $14.1M | Buy |
44,941
+31,826
| +243% | +$9.97M | 0.01% | 665 |
|
|
2023
Q2 | $4.35M | Buy |
13,115
+10,990
| +517% | +$3.64M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $517K | Buy |
2,125
+325
| +18% | +$79.1K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $422K | Buy |
+1,800
| New | +$422K | ﹤0.01% | 2783 |
|
|
2022
Q2 | – | Sell |
-47,963
| Closed | -$8.81M | – | 4266 |
|
|
2022
Q1 | $8.81M | Buy |
+47,963
| New | +$8.81M | 0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-1,683
| Closed | -$304K | – | 4075 |
|
|
2021
Q3 | $304K | Sell |
1,683
-14,488
| -90% | -$2.62M | ﹤0.01% | 3055 |
|
|
2021
Q2 | $3.02M | Buy |
+16,171
| New | +$3.02M | ﹤0.01% | 1768 |
|
|
2021
Q1 | – | Sell |
-33,423
| Closed | -$5.24M | – | 3053 |
|
|
2020
Q4 | $5.24M | Buy |
33,423
+7,645
| +30% | +$1.2M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $3.53M | Sell |
25,778
-35,646
| -58% | -$4.88M | ﹤0.01% | 1365 |
|
|
2020
Q2 | $7.7M | Buy |
+61,424
| New | +$7.7M | 0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-4,906
| Closed | -$645K | – | 2707 |
|
|
2019
Q3 | $645K | Sell |
4,906
-17,256
| -78% | -$2.27M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $2.89M | Sell |
22,162
-68,994
| -76% | -$9M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $10.8M | Sell |
91,156
-120,901
| -57% | -$14.3M | 0.01% | 811 |
|
|
2018
Q4 | $21.1M | Sell |
212,057
-67,734
| -24% | -$6.73M | 0.03% | 523 |
|
|
2018
Q3 | $37.4M | Sell |
279,791
-147,882
| -35% | -$19.8M | 0.04% | 374 |
|
|
2018
Q2 | $45.2M | Sell |
427,673
-133,445
| -24% | -$14.1M | 0.06% | 313 |
|
|
2018
Q1 | $68.3M | Buy |
561,118
+77,520
| +16% | +$9.44M | 0.09% | 207 |
|
|
2017
Q4 | $65.5M | Sell |
483,598
-123,504
| -20% | -$16.7M | 0.09% | 200 |
|
|
2017
Q3 | $70.4M | Buy |
607,102
+27,219
| +5% | +$3.16M | 0.11% | 179 |
|
|
2017
Q2 | $65.6M | Buy |
579,883
+69,554
| +14% | +$7.87M | 0.11% | 190 |
|
|
2017
Q1 | $61.3M | Buy |
510,329
+70,143
| +16% | +$8.42M | 0.11% | 191 |
|
|
2016
Q4 | $51.4M | Buy |
440,186
+41,720
| +10% | +$4.87M | 0.09% | 211 |
|
|
2016
Q3 | $42.9M | Sell |
398,466
-29,382
| -7% | -$3.17M | 0.08% | 242 |
|
|
2016
Q2 | $45.1M | Buy |
427,848
+20,364
| +5% | +$2.15M | 0.08% | 223 |
|
|
2016
Q1 | $43.2M | Buy |
407,484
+3,025
| +0.7% | +$320K | 0.08% | 237 |
|
|
2015
Q4 | $40.9M | Buy |
+404,459
| New | +$40.9M | 0.06% | 278 |
|