Jane Street’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Buy |
+199,737
| New | +$8.44M | 0.01% | 2979 |
|
|
2025
Q4 | – | Sell |
-211,825
| Closed | -$8.05M | – | 11744 |
|
|
2025
Q3 | $7.3M | Buy |
211,825
+143,782
| +211% | +$5.13M | 0.01% | 2855 |
|
|
2025
Q2 | $2.27M | Buy |
+68,043
| New | +$2.28M | ﹤0.01% | 4224 |
|
|
2025
Q1 | – | Sell |
-203,315
| Closed | -$9.06M | – | 9939 |
|
|
2024
Q4 | $9.06M | Buy |
203,315
+106,672
| +110% | +$4.98M | 0.01% | 1980 |
|
|
2024
Q3 | $4.39M | Sell |
96,643
-53,533
| -36% | -$2.37M | 0.01% | 3079 |
|
|
2024
Q2 | $6.47M | Sell |
150,176
-54,737
| -27% | -$2.31M | 0.01% | 2605 |
|
|
2024
Q1 | $8.86M | Buy |
204,913
+172,595
| +534% | +$7.55M | 0.01% | 1944 |
|
|
2023
Q4 | $1.49M | Sell |
32,318
-43,264
| -57% | -$1.7M | ﹤0.01% | 4838 |
|
|
2023
Q3 | $2.97M | Buy |
75,582
+58,094
| +332% | +$2.38M | ﹤0.01% | 3394 |
|
|
2023
Q2 | $702K | Buy |
+17,488
| New | +$676K | ﹤0.01% | 5784 |
|
|
2023
Q1 | – | Sell |
-14,492
| Closed | -$576K | – | 9426 |
|
|
2022
Q4 | $576K | Buy |
14,492
+1,898
| +15% | +$74.1K | ﹤0.01% | 5878 |
|
|
2022
Q3 | $434K | Sell |
12,594
-10,530
| -46% | -$402K | ﹤0.01% | 6941 |
|
|
2022
Q2 | $820K | Sell |
23,124
-10,502
| -31% | -$368K | ﹤0.01% | 5843 |
|
|
2022
Q1 | $1.3M | Buy |
+33,626
| New | +$1.34M | ﹤0.01% | 5579 |
|
|
2021
Q4 | – | Sell |
-8,140
| Closed | -$280K | – | 10431 |
|
|
2021
Q3 | $280K | Sell |
8,140
-7,408
| -48% | -$249K | ﹤0.01% | 8322 |
|
|
2021
Q2 | $513K | Buy |
15,548
+6,250
| +67% | +$213K | ﹤0.01% | 7182 |
|
|
2021
Q1 | $313K | Buy |
+9,298
| New | +$279K | ﹤0.01% | 7645 |
|
|
2020
Q1 | – | Sell |
-22,328
| Closed | -$573K | – | 5611 |
|
|
2019
Q4 | $573K | Buy |
+22,328
| New | +$552K | ﹤0.01% | 3516 |
|
|
2018
Q4 | – | Sell |
-10,174
| Closed | -$232K | – | 5286 |
|
|
2018
Q3 | $232K | Buy |
+10,174
| New | +$253K | ﹤0.01% | 4520 |
|
|
2017
Q3 | – | Sell |
-20,296
| Closed | -$389K | – | 4753 |
|
|
2017
Q2 | $389K | Buy |
+20,296
| New | +$387K | ﹤0.01% | 3330 |
|
|
2014
Q4 | – | Sell |
-22,452
| Closed | -$455K | – | 2721 |
|
|
2014
Q3 | $455K | Buy |
+22,452
| New | +$511K | 0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$251K | – | 2859 |
|
|
2013
Q4 | $251K | Sell |
12,600
-9,142
| -42% | -$171K | 0.01% | 1819 |
|
|
2013
Q3 | $426K | Buy |
+21,742
| New | +$413K | 0.01% | 1835 |
|
Other funds holding HUBG
VPM
VCM
BBCM
