Jefferies Group’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Sell |
6,174
-13,202
| -68% | -$455K | ﹤0.01% | 913 |
|
|
2022
Q2 | $687K | Buy |
+19,376
| New | +$687K | 0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-17,906
| Closed | -$754K | – | 1130 |
|
|
2021
Q4 | $754K | Buy |
+17,906
| New | +$754K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-10,662
| Closed | -$273K | – | 1355 |
|
|
2019
Q4 | $273K | Sell |
10,662
-6,038
| -36% | -$155K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $388K | Sell |
16,700
-3,388
| -17% | -$78.7K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $422K | Buy |
+20,088
| New | +$422K | ﹤0.01% | 1022 |
|
|
2019
Q1 | – | Sell |
-18,566
| Closed | -$344K | – | 1588 |
|
|
2018
Q4 | $344K | Buy |
+18,566
| New | +$344K | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-11,522
| Closed | -$241K | – | 1671 |
|
|
2018
Q1 | $241K | Sell |
11,522
-22,116
| -66% | -$463K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $806K | Buy |
+33,638
| New | +$806K | ﹤0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-8,862
| Closed | -$206K | – | 1569 |
|
|
2017
Q1 | $206K | Buy |
+8,862
| New | +$206K | ﹤0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-21,468
| Closed | -$412K | – | 1356 |
|
|
2016
Q2 | $412K | Buy |
21,468
+11,584
| +117% | +$222K | ﹤0.01% | 761 |
|
|
2016
Q1 | $202K | Sell |
9,884
-4,464
| -31% | -$91.2K | ﹤0.01% | 999 |
|
|
2015
Q4 | $236K | Hold |
14,348
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $261K | Buy |
+14,348
| New | +$261K | ﹤0.01% | 993 |
|