GSA Capital Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $937K | Buy |
+25,996
| New | +$1.1M | 0.06% | 522 |
|
|
2025
Q3 | – | Sell |
-45,010
| Closed | -$1.5M | – | 1855 |
|
|
2025
Q2 | $1.5M | Buy |
45,010
+32,350
| +256% | +$1.09M | 0.11% | 235 |
|
|
2025
Q1 | $471K | Buy |
+12,660
| New | +$528K | 0.04% | 845 |
|
|
2024
Q4 | – | Sell |
-23,322
| Closed | -$1.06M | – | 1779 |
|
|
2024
Q3 | $1.06M | Sell |
23,322
-16,093
| -41% | -$713K | 0.08% | 433 |
|
|
2024
Q2 | $1.7M | Buy |
+39,415
| New | +$1.66M | 0.12% | 219 |
|
|
2023
Q4 | – | Sell |
-12,776
| Closed | -$502K | – | 1684 |
|
|
2023
Q3 | $502K | Buy |
+12,776
| New | +$524K | 0.04% | 793 |
|
|
2022
Q3 | – | Sell |
-8,742
| Closed | -$310K | – | 1679 |
|
|
2022
Q2 | $310K | Buy |
+8,742
| New | +$306K | 0.05% | 802 |
|
|
2022
Q1 | – | Sell |
-5,632
| Closed | -$237K | – | 1581 |
|
|
2021
Q4 | $237K | Buy |
+5,632
| New | +$224K | 0.03% | 1103 |
|
|
2021
Q3 | – | Sell |
-13,416
| Closed | -$443K | – | 1583 |
|
|
2021
Q2 | $443K | Buy |
+13,416
| New | +$457K | 0.05% | 711 |
|
|
2019
Q3 | – | Sell |
-9,966
| Closed | -$209K | – | 1534 |
|
|
2019
Q2 | $209K | Sell |
9,966
-16,716
| -63% | -$351K | 0.02% | 1212 |
|
|
2019
Q1 | $545K | Buy |
26,682
+3,314
| +14% | +$70.7K | 0.06% | 642 |
|
|
2018
Q4 | $433K | Sell |
23,368
-54,968
| -70% | -$1.18M | 0.05% | 637 |
|
|
2018
Q3 | $1.79M | Buy |
78,336
+42,768
| +120% | +$1.06M | 0.1% | 302 |
|
|
2018
Q2 | $886K | Sell |
35,568
-89,808
| -72% | -$2.11M | 0.04% | 820 |
|
|
2018
Q1 | $2.62M | Buy |
125,376
+73,682
| +143% | +$1.72M | 0.14% | 157 |
|
|
2017
Q4 | $1.24M | Sell |
51,694
-1,666
| -3% | -$36.7K | 0.08% | 469 |
|
|
2017
Q3 | $1.15M | Buy |
53,360
+39,154
| +276% | +$747K | 0.08% | 427 |
|
|
2017
Q2 | $272K | Sell |
14,206
-14,672
| -51% | -$280K | 0.02% | 1334 |
|
|
2017
Q1 | $670K | Sell |
28,878
-2,672
| -8% | -$63.1K | 0.04% | 909 |
|
|
2016
Q4 | $690K | Sell |
31,550
-92,038
| -74% | -$1.9M | 0.04% | 783 |
|
|
2016
Q3 | $2.52M | Buy |
+123,588
| New | +$2.52M | 0.14% | 162 |
|
|
2015
Q1 | – | Sell |
-12,110
| Closed | -$231K | – | 2146 |
|
|
2014
Q4 | $231K | Sell |
12,110
-4,148
| -26% | -$77.1K | 0.02% | 1398 |
|
|
2014
Q3 | $329K | Buy |
+16,258
| New | +$370K | 0.02% | 1204 |
|
|
2014
Q1 | – | Sell |
-14,184
| Closed | -$283K | – | 1661 |
|
|
2013
Q4 | $283K | Buy |
14,184
+3,542
| +33% | +$66.3K | 0.02% | 1246 |
|
|
2013
Q3 | $209K | Buy |
+10,642
| New | +$202K | 0.02% | 1366 |
|
Other funds holding HUBG
VPM
VCM
BBCM
