Ellington Management Group’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$212K | – | 607 |
|
|
2019
Q3 | $212K | Sell |
1,400
-1,200
| -46% | -$182K | 0.04% | 470 |
|
|
2019
Q2 | $443K | Buy |
+2,600
| New | +$443K | 0.08% | 241 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$270K | – | 719 |
|
|
2017
Q2 | $270K | Buy |
+4,100
| New | +$270K | 0.04% | 432 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$236K | – | 646 |
|
|
2016
Q3 | $236K | Buy |
+4,100
| New | +$236K | 0.07% | 488 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$403K | – | 759 |
|
|
2015
Q1 | $403K | Buy |
+10,100
| New | +$403K | 0.08% | 363 |
|