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 | $22.7M | Sell |
92,900
-14,600
| -14% | -$4.1M | 0.01% | 1072 |
|
|
2025
Q4 | $43.1M | Buy |
107,500
+50,900
| +90% | +$21.1M | 0.02% | 785 |
|
|
2025
Q3 | $26.5M | Buy |
56,600
+25,000
| +79% | +$12.6M | 0.01% | 994 |
|
|
2025
Q2 | $17.6M | Buy |
31,600
+21,300
| +207% | +$12.5M | 0.01% | 1118 |
|
|
2025
Q1 | $5.88M | Sell |
10,300
-56,800
| -85% | -$39.8M | 0.01% | 1766 |
|
|
2024
Q4 | $46.8M | Buy |
67,100
+18,500
| +38% | +$11.9M | 0.03% | 597 |
|
|
2024
Q3 | $25.8M | Buy |
48,600
+8,700
| +22% | +$4.37M | 0.02% | 851 |
|
|
2024
Q2 | $23.5M | Sell |
39,900
-10,000
| -20% | -$6.13M | 0.02% | 804 |
|
|
2024
Q1 | $31.3M | Sell |
49,900
-24,300
| -33% | -$14.6M | 0.03% | 674 |
|
|
2023
Q4 | $43.1M | Buy |
74,200
+7,800
| +12% | +$3.75M | 0.04% | 535 |
|
|
2023
Q3 | $32.7M | Buy |
66,400
+27,400
| +70% | +$14.3M | 0.03% | 599 |
|
|
2023
Q2 | $20.8M | Buy |
39,000
+22,300
| +134% | +$10.5M | 0.02% | 846 |
|
|
2023
Q1 | $7.16M | Sell |
16,700
-10,000
| -37% | -$3.65M | 0.01% | 1641 |
|
|
2022
Q4 | $7.72M | Sell |
26,700
-14,000
| -34% | -$3.97M | 0.01% | 1681 |
|
|
2022
Q3 | $11M | Sell |
40,700
-8,400
| -17% | -$2.67M | 0.01% | 1274 |
|
|
2022
Q2 | $14.8M | Sell |
49,100
-20,000
| -29% | -$7.3M | 0.02% | 1094 |
|
|
2022
Q1 | $32.8M | Sell |
69,100
-95,900
| -58% | -$46.5M | 0.03% | 701 |
|
|
2021
Q4 | $109M | Buy |
165,000
+9,000
| +6% | +$6.81M | 0.09% | 246 |
|
|
2021
Q3 | $105M | Buy |
156,000
+51,000
| +49% | +$32.9M | 0.1% | 237 |
|
|
2021
Q2 | $61.2M | Buy |
105,000
+15,000
| +17% | +$7.82M | 0.05% | 446 |
|
|
2021
Q1 | $40.9M | Buy |
90,000
+40,000
| +80% | +$17.6M | 0.04% | 582 |
|
|
2020
Q4 | $19.8M | Buy |
50,000
+10,000
| +25% | +$3.51M | 0.02% | 960 |
|
|
2020
Q3 | $11.7M | Buy |
40,000
+10,000
| +33% | +$2.62M | 0.01% | 1144 |
|
|
2020
Q2 | $6.73M | Buy |
30,000
+11,200
| +60% | +$2.01M | 0.01% | 1446 |
|
|
2020
Q1 | $2.5M | Hold |
18,800
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $2.98M | Buy |
18,800
+8,800
| +88% | +$1.35M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $1.52M | Buy |
+10,000
| New | +$1.8M | ﹤0.01% | 2560 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$211K | – | 3856 |
|
|
2018
Q3 | $211K | Buy |
+1,400
| New | +$192K | ﹤0.01% | 3520 |
|
Other funds holding HUBS
VPM
VCM
