Jane Street’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 | $2.27M | Buy |
+68,043
| New | +$2.27M | ﹤0.01% | 2024 |
|
|
2025
Q1 | – | Sell |
-203,315
| Closed | -$9.06M | – | 6003 |
|
|
2024
Q4 | $9.06M | Buy |
203,315
+106,672
| +110% | +$4.75M | ﹤0.01% | 776 |
|
|
2024
Q3 | $4.39M | Sell |
96,643
-53,533
| -36% | -$2.43M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $6.47M | Sell |
150,176
-54,737
| -27% | -$2.36M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $8.86M | Buy |
204,913
+172,595
| +534% | +$7.46M | ﹤0.01% | 888 |
|
|
2023
Q4 | $1.49M | Sell |
32,318
-43,264
| -57% | -$1.99M | ﹤0.01% | 2839 |
|
|
2023
Q3 | $2.97M | Buy |
75,582
+58,094
| +332% | +$2.28M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $702K | Buy |
+17,488
| New | +$702K | ﹤0.01% | 3426 |
|
|
2023
Q1 | – | Sell |
-14,492
| Closed | -$576K | – | 5843 |
|
|
2022
Q4 | $576K | Buy |
14,492
+1,898
| +15% | +$75.4K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $434K | Sell |
12,594
-10,530
| -46% | -$363K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $820K | Sell |
23,124
-10,502
| -31% | -$372K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $1.3M | Buy |
+33,626
| New | +$1.3M | ﹤0.01% | 2625 |
|
|
2021
Q4 | – | Sell |
-8,140
| Closed | -$280K | – | 5587 |
|
|
2021
Q3 | $280K | Sell |
8,140
-7,408
| -48% | -$255K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $513K | Buy |
15,548
+6,250
| +67% | +$206K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $313K | Buy |
+9,298
| New | +$313K | ﹤0.01% | 3875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4096 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2020
Q1 | – | Sell |
-22,328
| Closed | -$573K | – | 3654 |
|
|
2019
Q4 | $573K | Buy |
+22,328
| New | +$573K | ﹤0.01% | 2110 |
|
|
2018
Q4 | – | Sell |
-10,174
| Closed | -$232K | – | 3478 |
|
|
2018
Q3 | $232K | Buy |
+10,174
| New | +$232K | ﹤0.01% | 3019 |
|
|
2017
Q3 | – | Sell |
-20,296
| Closed | -$389K | – | 3094 |
|
|
2017
Q2 | $389K | Buy |
+20,296
| New | +$389K | ﹤0.01% | 2101 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2014
Q4 | – | Sell |
-22,452
| Closed | -$455K | – | 2047 |
|
|
2014
Q3 | $455K | Buy |
+22,452
| New | +$455K | ﹤0.01% | 1236 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$251K | – | 2547 |
|
|
2013
Q4 | $251K | Sell |
12,600
-9,142
| -42% | -$182K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $426K | Buy |
+21,742
| New | +$426K | 0.01% | 1588 |
|