Marshall Wace North America’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,566
| Closed | -$6.19M | – | 1502 |
|
|
2021
Q2 | $6.19M | Buy |
+187,566
| New | +$6.19M | 0.03% | 487 |
|
|
2021
Q1 | – | Sell |
-39,236
| Closed | -$1.12M | – | 1580 |
|
|
2020
Q4 | $1.12M | Sell |
39,236
-65,034
| -62% | -$1.85M | 0.01% | 913 |
|
|
2020
Q3 | $2.62M | Sell |
104,270
-37,386
| -26% | -$938K | 0.02% | 517 |
|
|
2020
Q2 | $3.39M | Buy |
+141,656
| New | +$3.39M | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-30,518
| Closed | -$641K | – | 1404 |
|
|
2019
Q2 | $641K | Sell |
30,518
-266
| -0.9% | -$5.59K | ﹤0.01% | 844 |
|
|
2019
Q1 | $629K | Sell |
30,784
-8,970
| -23% | -$183K | ﹤0.01% | 752 |
|
|
2018
Q4 | $737K | Buy |
+39,754
| New | +$737K | 0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-152,548
| Closed | -$3.19M | – | 1518 |
|
|
2018
Q1 | $3.19M | Buy |
152,548
+102,532
| +205% | +$2.15M | 0.02% | 678 |
|
|
2017
Q4 | $1.2M | Buy |
50,016
+7,600
| +18% | +$182K | 0.01% | 952 |
|
|
2017
Q3 | $912K | Sell |
42,416
-240,490
| -85% | -$5.17M | 0.01% | 969 |
|
|
2017
Q2 | $5.38M | Buy |
+282,906
| New | +$5.38M | 0.04% | 479 |
|