Jane Street’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,763
| Closed | -$11.8M | – | 5916 |
|
|
2025
Q1 | $11.8M | Buy |
35,763
+34,620
| +3,029% | +$11.5M | ﹤0.01% | 718 |
|
|
2024
Q4 | $479K | Sell |
1,143
-31,442
| -96% | -$13.2M | ﹤0.01% | 4030 |
|
|
2024
Q3 | $14M | Sell |
32,585
-116,600
| -78% | -$49.9M | ﹤0.01% | 592 |
|
|
2024
Q2 | $54.5M | Buy |
149,185
+76,548
| +105% | +$28M | 0.01% | 282 |
|
|
2024
Q1 | $30.1M | Buy |
72,637
+57,635
| +384% | +$23.9M | 0.01% | 355 |
|
|
2023
Q4 | $4.93M | Buy |
15,002
+9,059
| +152% | +$2.98M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.86M | Sell |
5,943
-8,960
| -60% | -$2.81M | ﹤0.01% | 2310 |
|
|
2023
Q2 | $4.94M | Buy |
14,903
+7,574
| +103% | +$2.51M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.78M | Sell |
7,329
-23,524
| -76% | -$5.72M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $7.24M | Sell |
30,853
-78,591
| -72% | -$18.4M | ﹤0.01% | 893 |
|
|
2022
Q3 | $24.4M | Buy |
109,444
+102,124
| +1,395% | +$22.8M | 0.01% | 324 |
|
|
2022
Q2 | $1.31M | Sell |
7,320
-2,130
| -23% | -$380K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $1.74M | Buy |
9,450
+5,626
| +147% | +$1.03M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $796K | Buy |
3,824
+1,097
| +40% | +$228K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $493K | Buy |
+2,727
| New | +$493K | ﹤0.01% | 3440 |
|
|
2021
Q2 | – | Sell |
-2,204
| Closed | -$412K | – | 5419 |
|
|
2021
Q1 | $412K | Sell |
2,204
-1,870
| -46% | -$350K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $639K | Buy |
4,074
+2,511
| +161% | +$394K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $214K | Sell |
1,563
-31,343
| -95% | -$4.29M | ﹤0.01% | 3171 |
|
|
2020
Q2 | $4.13M | Buy |
32,906
+30,891
| +1,533% | +$3.87M | ﹤0.01% | 809 |
|
|
2020
Q1 | $231K | Buy |
+2,015
| New | +$231K | ﹤0.01% | 2783 |
|
|
2019
Q4 | – | Sell |
-2,401
| Closed | -$315K | – | 3531 |
|
|
2019
Q3 | $315K | Buy |
+2,401
| New | +$315K | ﹤0.01% | 2660 |
|
|
2019
Q2 | – | Sell |
-1,895
| Closed | -$224K | – | 3719 |
|
|
2019
Q1 | $224K | Buy |
+1,895
| New | +$224K | ﹤0.01% | 2910 |
|
|
2018
Q1 | – | Sell |
-1,568
| Closed | -$212K | – | 3293 |
|
|
2017
Q4 | $212K | Sell |
1,568
-5,145
| -77% | -$696K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $779K | Sell |
6,713
-246
| -4% | -$28.5K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $788K | Buy |
+6,959
| New | +$788K | ﹤0.01% | 1522 |
|
|
2016
Q1 | – | Sell |
-2,272
| Closed | -$230K | – | 2762 |
|
|
2015
Q4 | $230K | Buy |
+2,272
| New | +$230K | ﹤0.01% | 2209 |
|