D.E. Shaw & Co’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
101,480
+54,452
| +116% | +$30.3M | 0.04% | 347 |
|
|
2025
Q1 | $26.9M | Buy |
47,028
+14,890
| +46% | +$8.51M | 0.02% | 553 |
|
|
2024
Q4 | $22.4M | Sell |
32,138
-22,941
| -42% | -$16M | 0.02% | 633 |
|
|
2024
Q3 | $29.3M | Sell |
55,079
-26,043
| -32% | -$13.8M | 0.03% | 512 |
|
|
2024
Q2 | $47.8M | Buy |
81,122
+68,519
| +544% | +$40.4M | 0.04% | 292 |
|
|
2024
Q1 | $7.9M | Sell |
12,603
-23,942
| -66% | -$15M | 0.01% | 1046 |
|
|
2023
Q4 | $21.2M | Buy |
36,545
+9,825
| +37% | +$5.7M | 0.02% | 542 |
|
|
2023
Q3 | $13.2M | Sell |
26,720
-24,659
| -48% | -$12.1M | 0.01% | 693 |
|
|
2023
Q2 | $27.3M | Sell |
51,379
-19,562
| -28% | -$10.4M | 0.03% | 455 |
|
|
2023
Q1 | $30.4M | Buy |
70,941
+21,672
| +44% | +$9.29M | 0.03% | 430 |
|
|
2022
Q4 | $14.2M | Sell |
49,269
-127,135
| -72% | -$36.8M | 0.02% | 759 |
|
|
2022
Q3 | $47.7M | Buy |
176,404
+35,618
| +25% | +$9.62M | 0.06% | 271 |
|
|
2022
Q2 | $42.3M | Buy |
140,786
+90,453
| +180% | +$27.2M | 0.05% | 335 |
|
|
2022
Q1 | $23.9M | Buy |
50,333
+30,327
| +152% | +$14.4M | 0.02% | 609 |
|
|
2021
Q4 | $13.2M | Buy |
20,006
+12,011
| +150% | +$7.92M | 0.01% | 943 |
|
|
2021
Q3 | $5.41M | Sell |
7,995
-47,219
| -86% | -$31.9M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $32.2M | Sell |
55,214
-2,864
| -5% | -$1.67M | 0.03% | 541 |
|
|
2021
Q1 | $26.4M | Sell |
58,078
-21,667
| -27% | -$9.84M | 0.03% | 589 |
|
|
2020
Q4 | $31.6M | Buy |
79,745
+34,112
| +75% | +$13.5M | 0.03% | 513 |
|
|
2020
Q3 | $13.3M | Buy |
45,633
+42,795
| +1,508% | +$12.5M | 0.01% | 771 |
|
|
2020
Q2 | $637K | Sell |
2,838
-1,935
| -41% | -$434K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $636K | Sell |
4,773
-6,858
| -59% | -$914K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $1.84M | Buy |
11,631
+4,366
| +60% | +$692K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.1M | Sell |
7,265
-192,672
| -96% | -$29.2M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $34.1M | Buy |
199,937
+16,128
| +9% | +$2.75M | 0.04% | 397 |
|
|
2019
Q1 | $30.6M | Buy |
183,809
+150,623
| +454% | +$25M | 0.04% | 417 |
|
|
2018
Q4 | $4.17M | Buy |
33,186
+24,989
| +305% | +$3.14M | 0.01% | 1191 |
|
|
2018
Q3 | $1.24M | Sell |
8,197
-12,647
| -61% | -$1.91M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $2.61M | Sell |
20,844
-38,820
| -65% | -$4.87M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $6.46M | Buy |
+59,664
| New | +$6.46M | 0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-55,460
| Closed | -$4.66M | – | 2574 |
|
|
2017
Q3 | $4.66M | Buy |
55,460
+39,668
| +251% | +$3.33M | 0.01% | 1045 |
|
|
2017
Q2 | $1.04M | Buy |
15,792
+11,736
| +289% | +$771K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $246K | Buy |
+4,056
| New | +$246K | ﹤0.01% | 2227 |
|
|
2015
Q4 | – | Sell |
-6,380
| Closed | -$296K | – | 2699 |
|
|
2015
Q3 | $296K | Sell |
6,380
-23,590
| -79% | -$1.09M | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.49M | Buy |
29,970
+15,517
| +107% | +$769K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $577K | Buy |
+14,453
| New | +$577K | ﹤0.01% | 2013 |
|