Holocene Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,827
| Closed | -$402K | – | 805 |
|
|
2025
Q1 | $402K | Buy |
+10,827
| New | +$402K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-10,320
| Closed | -$435K | – | 929 |
|
|
2021
Q4 | $435K | Sell |
10,320
-31,832
| -76% | -$1.34M | ﹤0.01% | 782 |
|
|
2021
Q3 | $1.45M | Buy |
42,152
+20,970
| +99% | +$721K | 0.01% | 601 |
|
|
2021
Q2 | $699K | Sell |
21,182
-616
| -3% | -$20.3K | ﹤0.01% | 682 |
|
|
2021
Q1 | $733K | Buy |
+21,798
| New | +$733K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-60,598
| Closed | -$1.55M | – | 730 |
|
|
2019
Q4 | $1.55M | Buy |
60,598
+35,318
| +140% | +$906K | 0.01% | 460 |
|
|
2019
Q3 | $588K | Buy |
+25,280
| New | +$588K | 0.01% | 568 |
|
|
2018
Q4 | – | Sell |
-12,872
| Closed | -$293K | – | 719 |
|
|
2018
Q3 | $293K | Buy |
+12,872
| New | +$293K | ﹤0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-9,294
| Closed | -$223K | – | 628 |
|
|
2017
Q4 | $223K | Buy |
+9,294
| New | +$223K | 0.01% | 599 |
|