Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,424
| Closed | -$3.44M | – | 735 |
|
|
2018
Q1 | $3.44M | Sell |
164,424
-44,284
| -21% | -$927K | 0.06% | 282 |
|
|
2017
Q4 | $5M | Buy |
+208,708
| New | +$5M | 0.09% | 224 |
|
|
2017
Q3 | – | Sell |
-21,922
| Closed | -$421K | – | 942 |
|
|
2017
Q2 | $421K | Sell |
21,922
-28,324
| -56% | -$544K | 0.01% | 595 |
|
|
2017
Q1 | $1.17M | Buy |
+50,246
| New | +$1.17M | 0.02% | 484 |
|