IECM
Intrinsic Edge Capital Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-414,461
| Closed | -$16.9M | – | 114 |
|
|
2019
Q1 | $16.9M | Buy |
414,461
+195,056
| +89% | +$7.97M | 2.87% | 5 |
|
|
2018
Q4 | $8.13M | Buy |
219,405
+81,677
| +59% | +$3.03M | 1.37% | 29 |
|
|
2018
Q3 | $6.28M | Sell |
137,728
-121,941
| -47% | -$5.56M | 1.01% | 39 |
|
|
2018
Q2 | $12.9M | Buy |
+259,669
| New | +$12.9M | 1.52% | 17 |
|
|
2018
Q1 | – | Sell |
-134,986
| Closed | -$6.47M | – | 152 |
|
|
2017
Q4 | $6.47M | Buy |
134,986
+124,986
| +1,250% | +$5.99M | 1.12% | 40 |
|
|
2017
Q3 | $430K | Buy |
+10,000
| New | +$430K | 0.08% | 105 |
|