Holocene Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,164
| Closed | -$273K | – | 780 |
|
|
2022
Q4 | $273K | Buy |
+1,164
| New | +$273K | ﹤0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-9,990
| Closed | -$1.84M | – | 897 |
|
|
2022
Q1 | $1.84M | Buy |
9,990
+925
| +10% | +$170K | 0.01% | 548 |
|
|
2021
Q4 | $1.89M | Buy |
+9,065
| New | +$1.89M | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-10,045
| Closed | -$1.88M | – | 866 |
|
|
2021
Q2 | $1.88M | Sell |
10,045
-12,644
| -56% | -$2.36M | 0.01% | 554 |
|
|
2021
Q1 | $4.24M | Buy |
22,689
+13,073
| +136% | +$2.44M | 0.03% | 417 |
|
|
2020
Q4 | $1.51M | Buy |
9,616
+2,885
| +43% | +$452K | 0.01% | 453 |
|
|
2020
Q3 | $921K | Sell |
6,731
-14,596
| -68% | -$2M | 0.01% | 488 |
|
|
2020
Q2 | $2.67M | Buy |
21,327
+7,564
| +55% | +$948K | 0.02% | 253 |
|
|
2020
Q1 | $1.58M | Buy |
+13,763
| New | +$1.58M | 0.02% | 323 |
|
|
2019
Q3 | – | Sell |
-3,766
| Closed | -$491K | – | 763 |
|
|
2019
Q2 | $491K | Sell |
3,766
-277
| -7% | -$36.1K | 0.01% | 453 |
|
|
2019
Q1 | $477K | Buy |
4,043
+1,755
| +77% | +$207K | 0.01% | 411 |
|
|
2018
Q4 | $227K | Sell |
2,288
-1,416
| -38% | -$140K | ﹤0.01% | 599 |
|
|
2018
Q3 | $495K | Sell |
3,704
-1,156
| -24% | -$154K | 0.01% | 529 |
|
|
2018
Q2 | $514K | Buy |
+4,860
| New | +$514K | 0.01% | 179 |
|
|
2018
Q1 | – | Sell |
-5,231
| Closed | -$708K | – | 627 |
|
|
2017
Q4 | $708K | Buy |
+5,231
| New | +$708K | 0.02% | 300 |
|