D.E. Shaw & Co’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Buy |
+140,126
| New | +$5.92M | ﹤0.01% | 2168 |
|
|
2025
Q4 | – | Sell |
-22,029
| Closed | -$759K | – | 4793 |
|
|
2025
Q3 | $759K | Sell |
22,029
-10,140
| -32% | -$362K | ﹤0.01% | 3629 |
|
|
2025
Q2 | $1.08M | Sell |
32,169
-52,828
| -62% | -$1.77M | ﹤0.01% | 3190 |
|
|
2025
Q1 | $3.16M | Buy |
+84,997
| New | +$3.54M | ﹤0.01% | 2255 |
|
|
2024
Q4 | – | Sell |
-51,667
| Closed | -$2.35M | – | 4614 |
|
|
2024
Q3 | $2.35M | Sell |
51,667
-28,889
| -36% | -$1.28M | ﹤0.01% | 2598 |
|
|
2024
Q2 | $3.47M | Buy |
80,556
+3,050
| +4% | +$129K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $3.35M | Buy |
77,506
+25,214
| +48% | +$1.1M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $2.4M | Sell |
52,292
-82,858
| -61% | -$3.25M | ﹤0.01% | 2525 |
|
|
2023
Q3 | $5.31M | Buy |
135,150
+114,784
| +564% | +$4.71M | 0.01% | 1761 |
|
|
2023
Q2 | $818K | Buy |
20,366
+4,002
| +24% | +$155K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $687K | Sell |
16,364
-12,628
| -44% | -$551K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $1.15M | Sell |
28,992
-972
| -3% | -$38K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $1.03M | Buy |
+29,964
| New | +$1.14M | ﹤0.01% | 3574 |
|
|
2022
Q2 | – | Sell |
-19,460
| Closed | -$751K | – | 5532 |
|
|
2022
Q1 | $751K | Sell |
19,460
-81,990
| -81% | -$3.28M | ﹤0.01% | 4127 |
|
|
2021
Q4 | $4.27M | Buy |
101,450
+23,762
| +31% | +$945K | 0.01% | 2556 |
|
|
2021
Q3 | $2.67M | Sell |
77,688
-150,736
| -66% | -$5.07M | ﹤0.01% | 2741 |
|
|
2021
Q2 | $7.54M | Sell |
228,424
-25,462
| -10% | -$867K | 0.01% | 1721 |
|
|
2021
Q1 | $8.54M | Buy |
253,886
+78,274
| +45% | +$2.35M | 0.01% | 1466 |
|
|
2020
Q4 | $5M | Buy |
175,612
+45,768
| +35% | +$1.24M | 0.01% | 1870 |
|
|
2020
Q3 | $3.26M | Buy |
129,844
+109,006
| +523% | +$2.82M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $499K | Sell |
20,838
-30,226
| -59% | -$698K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $1.16M | Sell |
51,064
-49,970
| -49% | -$1.25M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $2.59M | Sell |
101,034
-232,320
| -70% | -$5.74M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $7.75M | Sell |
333,354
-95,030
| -22% | -$2.02M | 0.01% | 1339 |
|
|
2019
Q2 | $8.99M | Buy |
428,384
+81,126
| +23% | +$1.7M | 0.01% | 1199 |
|
|
2019
Q1 | $7.09M | Sell |
347,258
-222,266
| -39% | -$4.74M | 0.01% | 1320 |
|
|
2018
Q4 | $10.6M | Sell |
569,524
-150,472
| -21% | -$3.23M | 0.02% | 1058 |
|
|
2018
Q3 | $16.4M | Buy |
719,996
+86,108
| +14% | +$2.14M | 0.03% | 867 |
|
|
2018
Q2 | $15.8M | Sell |
633,888
-77,412
| -11% | -$1.82M | 0.03% | 845 |
|
|
2018
Q1 | $14.9M | Buy |
711,300
+39,590
| +6% | +$923K | 0.03% | 794 |
|
|
2017
Q4 | $16.1M | Buy |
671,710
+341,800
| +104% | +$7.52M | 0.03% | 784 |
|
|
2017
Q3 | $7.08M | Sell |
329,910
-125,872
| -28% | -$2.4M | 0.01% | 1147 |
|
|
2017
Q2 | $8.74M | Sell |
455,782
-63,688
| -12% | -$1.21M | 0.02% | 978 |
|
|
2017
Q1 | $12.1M | Buy |
519,470
+32,766
| +7% | +$774K | 0.03% | 802 |
|
|
2016
Q4 | $10.6M | Buy |
486,704
+7,352
| +2% | +$152K | 0.02% | 912 |
|
|
2016
Q3 | $9.77M | Buy |
479,352
+32,108
| +7% | +$653K | 0.02% | 903 |
|
|
2016
Q2 | $8.58M | Sell |
447,244
-56,902
| -11% | -$1.11M | 0.02% | 972 |
|
|
2016
Q1 | $10.3M | Buy |
504,146
+289,582
| +135% | +$5.02M | 0.02% | 853 |
|
|
2015
Q4 | $3.54M | Buy |
+214,564
| New | +$4M | 0.01% | 1683 |
|
|
2015
Q2 | – | Sell |
-18,848
| Closed | -$370K | – | 3805 |
|
|
2015
Q1 | $370K | Buy |
+18,848
| New | +$355K | ﹤0.01% | 3213 |
|
Other funds holding HUBG
VPM
VCM
BBCM
