Jefferies Group’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $852K | Sell |
3,154
-3,356
| -52% | -$907K | 0.01% | 516 |
|
|
2022
Q2 | $1.96M | Sell |
6,510
-4,507
| -41% | -$1.36M | 0.02% | 329 |
|
|
2022
Q1 | $5.23M | Buy |
+11,017
| New | +$5.23M | 0.03% | 191 |
|
|
2021
Q4 | – | Sell |
-5,612
| Closed | -$3.79M | – | 1150 |
|
|
2021
Q3 | $3.79M | Sell |
5,612
-6,586
| -54% | -$4.45M | 0.03% | 258 |
|
|
2021
Q2 | $7.11M | Sell |
12,198
-2,185
| -15% | -$1.27M | 0.04% | 194 |
|
|
2021
Q1 | $6.53M | Buy |
14,383
+1,003
| +7% | +$456K | 0.06% | 150 |
|
|
2020
Q4 | $5.3M | Sell |
13,380
-25,420
| -66% | -$10.1M | 0.04% | 194 |
|
|
2020
Q3 | $11.3M | Buy |
+38,800
| New | +$11.3M | 0.13% | 58 |
|
|
2020
Q2 | – | Sell |
-3,302
| Closed | -$440K | – | 972 |
|
|
2020
Q1 | $440K | Buy |
+3,302
| New | +$440K | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-13,012
| Closed | -$1.97M | – | 1737 |
|
|
2019
Q3 | $1.97M | Buy |
13,012
+9,919
| +321% | +$1.5M | 0.02% | 535 |
|
|
2019
Q2 | $527K | Buy |
+3,093
| New | +$527K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-2,179
| Closed | -$274K | – | 1589 |
|
|
2018
Q4 | $274K | Buy |
+2,179
| New | +$274K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-5,149
| Closed | -$558K | – | 1672 |
|
|
2018
Q1 | $558K | Sell |
5,149
-1,419
| -22% | -$154K | ﹤0.01% | 850 |
|
|
2017
Q4 | $581K | Buy |
+6,568
| New | +$581K | ﹤0.01% | 1004 |
|
|
2017
Q2 | – | Sell |
-6,110
| Closed | -$370K | – | 1570 |
|
|
2017
Q1 | $370K | Buy |
+6,110
| New | +$370K | ﹤0.01% | 1032 |
|