Paloma Partners’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$2.57M | – | 489 |
|
|
2024
Q3 | $2.57M | Buy |
6,000
+2,100
| +54% | +$900K | 0.07% | 130 |
|
|
2024
Q2 | $1.43M | Buy |
+3,900
| New | +$1.43M | 0.04% | 185 |
|
|
2022
Q1 | – | Sell |
-4,835
| Closed | -$1.01M | – | 1505 |
|
|
2021
Q4 | $1.01M | Buy |
+4,835
| New | +$1.01M | 0.02% | 546 |
|
|
2021
Q1 | – | Sell |
-1,806
| Closed | -$283K | – | 1919 |
|
|
2020
Q4 | $283K | Sell |
1,806
-15,207
| -89% | -$2.38M | 0.01% | 1003 |
|
|
2020
Q3 | $2.33M | Buy |
17,013
+4,243
| +33% | +$581K | 0.06% | 278 |
|
|
2020
Q2 | $1.6M | Buy |
+12,770
| New | +$1.6M | 0.03% | 633 |
|
|
2020
Q1 | – | Sell |
-5,434
| Closed | -$803K | – | 1403 |
|
|
2019
Q4 | $803K | Sell |
5,434
-13,240
| -71% | -$1.96M | 0.01% | 871 |
|
|
2019
Q3 | $2.45M | Buy |
18,674
+16,987
| +1,007% | +$2.23M | 0.05% | 251 |
|
|
2019
Q2 | $220K | Buy |
+1,687
| New | +$220K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-21,295
| Closed | -$2.84M | – | 1177 |
|
|
2018
Q3 | $2.84M | Buy |
+21,295
| New | +$2.84M | 0.05% | 206 |
|
|
2018
Q2 | – | Sell |
-4,158
| Closed | -$507K | – | 1426 |
|
|
2018
Q1 | $507K | Sell |
4,158
-1,575
| -27% | -$192K | 0.01% | 915 |
|
|
2017
Q4 | $776K | Sell |
5,733
-970
| -14% | -$131K | 0.01% | 628 |
|
|
2017
Q3 | $778K | Sell |
6,703
-187
| -3% | -$21.7K | 0.01% | 763 |
|
|
2017
Q2 | $780K | Buy |
6,890
+3,832
| +125% | +$434K | 0.01% | 890 |
|
|
2017
Q1 | $367K | Sell |
3,058
-820
| -21% | -$98.4K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $453K | Buy |
+3,878
| New | +$453K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-5,717
| Closed | -$603K | – | 1481 |
|
|
2016
Q2 | $603K | Buy |
5,717
+1,538
| +37% | +$162K | 0.01% | 1026 |
|
|
2016
Q1 | $443K | Buy |
4,179
+1,696
| +68% | +$180K | 0.01% | 992 |
|
|
2015
Q4 | $251K | Buy |
+2,483
| New | +$251K | 0.01% | 1101 |
|