Graham Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,134
| Closed | -$1.29M | – | 1149 |
|
|
2023
Q4 | $1.29M | Buy |
+28,134
| New | +$1.29M | 0.03% | 289 |
|
|
2023
Q3 | – | Sell |
-5,174
| Closed | -$208K | – | 1125 |
|
|
2023
Q2 | $208K | Buy |
+5,174
| New | +$208K | 0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-47,072
| Closed | -$1.87M | – | 1163 |
|
|
2022
Q4 | $1.87M | Sell |
47,072
-21,414
| -31% | -$851K | 0.06% | 294 |
|
|
2022
Q3 | $2.36M | Buy |
68,486
+39,540
| +137% | +$1.36M | 0.09% | 172 |
|
|
2022
Q2 | $1.03M | Buy |
28,946
+9,482
| +49% | +$336K | 0.04% | 423 |
|
|
2022
Q1 | $751K | Buy |
+19,464
| New | +$751K | 0.03% | 405 |
|