FRM
Fox Run Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
+9,547
| New | +$319K | 0.05% | 623 |
|
|
2024
Q2 | – | Sell |
-12,419
| Closed | -$537K | – | 903 |
|
|
2024
Q1 | $537K | Buy |
+12,419
| New | +$537K | 0.12% | 347 |
|
|
2022
Q2 | – | Sell |
-3,790
| Closed | -$293K | – | 627 |
|
|
2022
Q1 | $293K | Buy |
+3,790
| New | +$293K | 0.16% | 279 |
|
|
2019
Q1 | – | Sell |
-11,276
| Closed | -$418K | – | 570 |
|
|
2018
Q4 | $418K | Buy |
+11,276
| New | +$418K | 0.22% | 166 |
|
|
2018
Q3 | – | Sell |
-5,712
| Closed | -$284K | – | 681 |
|
|
2018
Q2 | $284K | Sell |
5,712
-24,332
| -81% | -$1.21M | 0.09% | 460 |
|
|
2018
Q1 | $1.26M | Buy |
+30,044
| New | +$1.26M | 0.3% | 35 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$292K | – | 761 |
|
|
2017
Q3 | $292K | Buy |
+6,800
| New | +$292K | 0.08% | 504 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$201K | – | 474 |
|
|
2015
Q4 | $201K | Buy |
+6,100
| New | +$201K | 0.16% | 309 |
|