Paloma Partners’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$2.57M | – | 658 |
|
|
2024
Q3 | $2.57M | Buy |
6,000
+2,100
| +54% | +$807K | 0.14% | 237 |
|
|
2024
Q2 | $1.43M | Buy |
+3,900
| New | +$1.53M | 0.12% | 421 |
|
|
2022
Q1 | – | Sell |
-4,835
| Closed | -$1.01M | – | 1992 |
|
|
2021
Q4 | $1.01M | Buy |
+4,835
| New | +$967K | 0.03% | 718 |
|
|
2021
Q1 | – | Sell |
-1,806
| Closed | -$283K | – | 2176 |
|
|
2020
Q4 | $283K | Sell |
1,806
-15,207
| -89% | -$2.33M | 0.01% | 1199 |
|
|
2020
Q3 | $2.33M | Buy |
17,013
+4,243
| +33% | +$584K | 0.08% | 348 |
|
|
2020
Q2 | $1.6M | Buy |
+12,770
| New | +$1.56M | 0.03% | 710 |
|
|
2020
Q1 | – | Sell |
-5,434
| Closed | -$803K | – | 1606 |
|
|
2019
Q4 | $803K | Sell |
5,434
-13,240
| -71% | -$1.89M | 0.02% | 1091 |
|
|
2019
Q3 | $2.45M | Buy |
18,674
+16,987
| +1,007% | +$2.19M | 0.07% | 344 |
|
|
2019
Q2 | $220K | Buy |
+1,687
| New | +$208K | 0.01% | 1490 |
|
|
2018
Q4 | – | Sell |
-21,295
| Closed | -$2.84M | – | 1495 |
|
|
2018
Q3 | $2.84M | Buy |
+21,295
| New | +$2.61M | 0.08% | 331 |
|
|
2018
Q2 | – | Sell |
-4,158
| Closed | -$507K | – | 1894 |
|
|
2018
Q1 | $507K | Sell |
4,158
-1,575
| -27% | -$207K | 0.02% | 1369 |
|
|
2017
Q4 | $776K | Sell |
5,733
-970
| -14% | -$121K | 0.03% | 1159 |
|
|
2017
Q3 | $778K | Sell |
6,703
-187
| -3% | -$21.4K | 0.02% | 1287 |
|
|
2017
Q2 | $780K | Buy |
6,890
+3,832
| +125% | +$444K | 0.02% | 1324 |
|
|
2017
Q1 | $367K | Sell |
3,058
-820
| -21% | -$98.5K | 0.01% | 1680 |
|
|
2016
Q4 | $453K | Buy |
+3,878
| New | +$426K | 0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-5,717
| Closed | -$603K | – | 1965 |
|
|
2016
Q2 | $603K | Buy |
5,717
+1,538
| +37% | +$162K | 0.02% | 1448 |
|
|
2016
Q1 | $443K | Buy |
4,179
+1,696
| +68% | +$162K | 0.02% | 1364 |
|
|
2015
Q4 | $251K | Buy |
+2,483
| New | +$253K | 0.01% | 1429 |
|
Other funds holding HUBB
