Marshall Wace’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,801
| Closed | -$293K | – | 2492 |
|
|
2024
Q2 | $293K | Buy |
+6,801
| New | +$293K | ﹤0.01% | 1973 |
|
|
2022
Q4 | – | Sell |
-10,964
| Closed | -$377K | – | 2545 |
|
|
2022
Q3 | $377K | Sell |
10,964
-181,176
| -94% | -$6.23M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $6.82M | Buy |
192,140
+146,800
| +324% | +$5.21M | 0.01% | 1038 |
|
|
2022
Q1 | $1.75M | Buy |
+45,340
| New | +$1.75M | ﹤0.01% | 1663 |
|
|
2021
Q3 | – | Sell |
-70,846
| Closed | -$2.34M | – | 2585 |
|
|
2021
Q2 | $2.34M | Buy |
+70,846
| New | +$2.34M | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-13,774
| Closed | -$393K | – | 2287 |
|
|
2020
Q4 | $393K | Sell |
13,774
-96,020
| -87% | -$2.74M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $2.76M | Sell |
109,794
-25,710
| -19% | -$645K | 0.02% | 678 |
|
|
2020
Q2 | $3.24M | Buy |
+135,504
| New | +$3.24M | 0.02% | 589 |
|
|
2019
Q4 | – | Sell |
-134,708
| Closed | -$3.13M | – | 1815 |
|
|
2019
Q3 | $3.13M | Sell |
134,708
-12,738
| -9% | -$296K | 0.02% | 594 |
|
|
2019
Q2 | $3.1M | Sell |
147,446
-13,576
| -8% | -$285K | 0.03% | 615 |
|
|
2019
Q1 | $3.29M | Sell |
161,022
-279,170
| -63% | -$5.7M | 0.03% | 586 |
|
|
2018
Q4 | $8.16M | Buy |
+440,192
| New | +$8.16M | 0.08% | 301 |
|
|
2016
Q1 | – | Sell |
-33,524
| Closed | -$552K | – | 1095 |
|
|
2015
Q4 | $552K | Buy |
+33,524
| New | +$552K | 0.01% | 793 |
|