Millennium Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-593,000
| Closed | -$25.3M | – | 6055 |
|
|
2025
Q4 | $25.3M | Sell |
593,000
-545,461
| -48% | -$20.7M | 0.02% | 1349 |
|
|
2025
Q3 | $39.2M | Buy |
1,138,461
+661,018
| +138% | +$23.6M | 0.03% | 1044 |
|
|
2025
Q2 | $16M | Buy |
477,443
+304,288
| +176% | +$10.2M | 0.01% | 1809 |
|
|
2025
Q1 | $6.44M | Sell |
173,155
-116,047
| -40% | -$4.84M | 0.01% | 2625 |
|
|
2024
Q4 | $12.9M | Sell |
289,202
-62,326
| -18% | -$2.91M | 0.01% | 1934 |
|
|
2024
Q3 | $16M | Buy |
351,528
+92,637
| +36% | +$4.1M | 0.01% | 1762 |
|
|
2024
Q2 | $11.1M | Sell |
258,891
-173,289
| -40% | -$7.32M | 0.01% | 1990 |
|
|
2024
Q1 | $18.7M | Buy |
432,180
+199,966
| +86% | +$8.75M | 0.02% | 1618 |
|
|
2023
Q4 | $10.7M | Sell |
232,214
-398,600
| -63% | -$15.7M | 0.01% | 2117 |
|
|
2023
Q3 | $24.8M | Buy |
630,814
+481,444
| +322% | +$19.7M | 0.03% | 1247 |
|
|
2023
Q2 | $6M | Sell |
149,370
-190,276
| -56% | -$7.36M | 0.01% | 2498 |
|
|
2023
Q1 | $14.3M | Sell |
339,646
-259,296
| -43% | -$11.3M | 0.02% | 1628 |
|
|
2022
Q4 | $23.8M | Sell |
598,942
-1,178,800
| -66% | -$46M | 0.03% | 1300 |
|
|
2022
Q3 | $61.3M | Buy |
1,777,742
+168,556
| +10% | +$6.44M | 0.08% | 565 |
|
|
2022
Q2 | $57.1M | Buy |
1,609,186
+948,148
| +143% | +$33.2M | 0.07% | 569 |
|
|
2022
Q1 | $25.5M | Buy |
661,038
+236,176
| +56% | +$9.44M | 0.03% | 1149 |
|
|
2021
Q4 | $17.9M | Buy |
424,862
+157,542
| +59% | +$6.27M | 0.02% | 1544 |
|
|
2021
Q3 | $9.19M | Buy |
267,320
+31,702
| +13% | +$1.07M | 0.01% | 2173 |
|
|
2021
Q2 | $7.77M | Buy |
235,618
+185,530
| +370% | +$6.32M | 0.01% | 2211 |
|
|
2021
Q1 | $1.69M | Sell |
50,088
-394,266
| -89% | -$11.8M | ﹤0.01% | 3697 |
|
|
2020
Q4 | $12.7M | Buy |
444,354
+153,418
| +53% | +$4.15M | 0.02% | 1484 |
|
|
2020
Q3 | $7.3K | Sell |
290,936
-271,380
| -48% | -$7.02M | 0.02% | 1513 |
|
|
2020
Q2 | $13.5M | Buy |
+562,316
| New | +$13M | 0.03% | 1001 |
|
|
2020
Q1 | – | Sell |
-162,976
| Closed | -$4.18M | – | 4139 |
|
|
2019
Q4 | $4.18M | Sell |
162,976
-134,124
| -45% | -$3.32M | 0.01% | 2075 |
|
|
2019
Q3 | $6.91M | Sell |
297,100
-201,220
| -40% | -$4.27M | 0.01% | 1557 |
|
|
2019
Q2 | $10.5M | Sell |
498,320
-179,582
| -26% | -$3.77M | 0.02% | 1204 |
|
|
2019
Q1 | $13.8M | Buy |
677,902
+43,378
| +7% | +$925K | 0.02% | 1042 |
|
|
2018
Q4 | $11.8M | Sell |
634,524
-450,778
| -42% | -$9.67M | 0.02% | 1026 |
|
|
2018
Q3 | $24.7M | Sell |
1,085,302
-401,428
| -27% | -$9.99M | 0.03% | 726 |
|
|
2018
Q2 | $37M | Sell |
1,486,730
-290,458
| -16% | -$6.82M | 0.05% | 555 |
|
|
2018
Q1 | $37.2M | Buy |
1,777,188
+971,614
| +121% | +$22.7M | 0.05% | 550 |
|
|
2017
Q4 | $19.3M | Sell |
805,574
-1,187,298
| -60% | -$26.1M | 0.03% | 922 |
|
|
2017
Q3 | $42.8M | Buy |
1,992,872
+530,846
| +36% | +$10.1M | 0.07% | 403 |
|
|
2017
Q2 | $28M | Buy |
1,462,026
+859,212
| +143% | +$16.4M | 0.05% | 529 |
|
|
2017
Q1 | $14M | Sell |
602,814
-456,168
| -43% | -$10.8M | 0.03% | 839 |
|
|
2016
Q4 | $23.2M | Buy |
1,058,982
+493,746
| +87% | +$10.2M | 0.05% | 539 |
|
|
2016
Q3 | $11.5M | Buy |
565,236
+31,262
| +6% | +$636K | 0.02% | 860 |
|
|
2016
Q2 | $10.2M | Sell |
533,974
-1,053,578
| -66% | -$20.6M | 0.03% | 840 |
|
|
2016
Q1 | $32.4M | Sell |
1,587,552
-27,718
| -2% | -$480K | 0.09% | 295 |
|
|
2015
Q4 | $26.6M | Buy |
1,615,270
+342,354
| +27% | +$6.38M | 0.06% | 461 |
|
|
2015
Q3 | $23.2M | Buy |
1,272,916
+52,788
| +4% | +$1.04M | 0.05% | 502 |
|
|
2015
Q2 | $24.6M | Sell |
1,220,128
-131,076
| -10% | -$2.68M | 0.05% | 523 |
|
|
2015
Q1 | $26.5M | Buy |
1,351,204
+453,218
| +50% | +$8.54M | 0.05% | 519 |
|
|
2014
Q4 | $17.1M | Buy |
897,986
+784,230
| +689% | +$14.6M | 0.04% | 687 |
|
|
2014
Q3 | $2.31M | Sell |
113,756
-97,504
| -46% | -$2.22M | 0.01% | 1779 |
|
|
2014
Q2 | $5.32M | Buy |
+211,260
| New | +$4.82M | 0.02% | 1180 |
|
|
2013
Q3 | – | Sell |
-56,528
| Closed | -$1.03M | – | 3430 |
|
|
2013
Q2 | $1.03M | Buy |
+56,528
| New | +$1.05M | 0.01% | 1945 |
|
Other funds holding HUBG
VPM
VCM
BBCM
