D.E. Shaw & Co’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
9,900
-8,500
| -46% | -$2.38M | ﹤0.01% | 2768 |
|
|
2025
Q4 | $7.38M | Sell |
18,400
-4,000
| -18% | -$1.66M | ﹤0.01% | 2007 |
|
|
2025
Q3 | $10.5M | Buy |
22,400
+13,900
| +164% | +$6.99M | 0.01% | 1641 |
|
|
2025
Q2 | $4.73M | Buy |
8,500
+3,000
| +55% | +$1.76M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $3.14M | Sell |
5,500
-7,800
| -59% | -$5.47M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $9.27M | Sell |
13,300
-2,000
| -13% | -$1.29M | 0.01% | 1547 |
|
|
2024
Q3 | $8.13M | Buy |
15,300
+12,800
| +512% | +$6.43M | 0.01% | 1569 |
|
|
2024
Q2 | $1.47M | Buy |
+2,500
| New | +$1.53M | ﹤0.01% | 2913 |
|
|
2024
Q1 | – | Sell |
-19,500
| Closed | -$11.3M | – | 4510 |
|
|
2023
Q4 | $11.3M | Hold |
19,500
| – | – | 0.01% | 1284 |
|
|
2023
Q3 | $9.6M | Hold |
19,500
| – | – | 0.01% | 1315 |
|
|
2023
Q2 | $10.4M | Hold |
19,500
| – | – | 0.01% | 1311 |
|
|
2023
Q1 | $8.36M | Hold |
19,500
| – | – | 0.01% | 1508 |
|
|
2022
Q4 | $5.64M | Sell |
19,500
-38,200
| -66% | -$10.8M | 0.01% | 1981 |
|
|
2022
Q3 | $15.6M | Buy |
57,700
+10,000
| +21% | +$3.18M | 0.02% | 1016 |
|
|
2022
Q2 | $14.3M | Sell |
47,700
-36,900
| -44% | -$13.5M | 0.02% | 1119 |
|
|
2022
Q1 | $40.2M | Sell |
84,600
-19,100
| -18% | -$9.25M | 0.04% | 593 |
|
|
2021
Q4 | $68.4M | Sell |
103,700
-1,300
| -1% | -$983K | 0.06% | 413 |
|
|
2021
Q3 | $71M | Buy |
105,000
+18,900
| +22% | +$12.2M | 0.06% | 372 |
|
|
2021
Q2 | $50.2M | Buy |
86,100
+13,600
| +19% | +$7.09M | 0.04% | 541 |
|
|
2021
Q1 | $32.9M | Sell |
72,500
-15,200
| -17% | -$6.68M | 0.03% | 673 |
|
|
2020
Q4 | $34.8M | Buy |
87,700
+7,200
| +9% | +$2.53M | 0.03% | 662 |
|
|
2020
Q3 | $23.5M | Buy |
80,500
+50,000
| +164% | +$13.1M | 0.02% | 748 |
|
|
2020
Q2 | $6.84M | Buy |
30,500
+9,900
| +48% | +$1.78M | 0.01% | 1431 |
|
|
2020
Q1 | $2.74M | Sell |
20,600
-9,400
| -31% | -$1.56M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $4.75M | Buy |
30,000
+10,000
| +50% | +$1.53M | 0.01% | 1766 |
|
|
2019
Q3 | $3.03M | Buy |
20,000
+4,100
| +26% | +$737K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $2.71M | Buy |
15,900
+10,000
| +169% | +$1.75M | ﹤0.01% | 2025 |
|
|
2019
Q1 | $981K | Buy |
5,900
+3,800
| +181% | +$602K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $264K | Sell |
2,100
-24,500
| -92% | -$3.21M | ﹤0.01% | 3421 |
|
|
2018
Q3 | $4.01M | Sell |
26,600
-900
| -3% | -$124K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $3.45M | Buy |
27,500
+22,000
| +400% | +$2.61M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $596K | Buy |
5,500
+3,000
| +120% | +$313K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $221K | Buy |
+2,500
| New | +$210K | ﹤0.01% | 3390 |
|
Other funds holding HUBS
VPM
VCM
