MS
Maven Securities’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-463
| Closed | -$265K | – | 331 |
|
2025
Q1 | $265K | Sell |
463
-278
| -38% | -$159K | 0.01% | 244 |
|
2024
Q4 | $516K | Sell |
741
-190
| -20% | -$132K | 0.01% | 175 |
|
2024
Q3 | $495K | Buy |
+931
| New | +$495K | 0.01% | 203 |
|
2024
Q2 | – | Sell |
-864
| Closed | -$541K | – | 395 |
|
2024
Q1 | $541K | Buy |
+864
| New | +$541K | 0.03% | 198 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 382 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 433 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 371 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 355 |
|
2020
Q4 | – | Sell |
-2,610
| Closed | -$779K | – | 595 |
|
2020
Q3 | $779K | Buy |
+2,610
| New | +$779K | 0.06% | 186 |
|