Paloma Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,654
| Closed | -$411K | – | 923 |
|
|
2022
Q1 | $411K | Buy |
+10,654
| New | +$411K | 0.01% | 646 |
|
|
2021
Q1 | – | Sell |
-13,386
| Closed | -$381K | – | 1920 |
|
|
2020
Q4 | $381K | Sell |
13,386
-18,066
| -57% | -$514K | 0.01% | 857 |
|
|
2020
Q3 | $789K | Buy |
+31,452
| New | +$789K | 0.02% | 761 |
|
|
2020
Q1 | – | Sell |
-25,532
| Closed | -$655K | – | 1404 |
|
|
2019
Q4 | $655K | Buy |
25,532
+3,332
| +15% | +$85.5K | 0.01% | 982 |
|
|
2019
Q3 | $516K | Buy |
+22,200
| New | +$516K | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-9,960
| Closed | -$209K | – | 1427 |
|
|
2018
Q1 | $209K | Buy |
+9,960
| New | +$209K | ﹤0.01% | 1282 |
|
|
2017
Q3 | – | Sell |
-54,980
| Closed | -$1.05M | – | 1602 |
|
|
2017
Q2 | $1.05M | Buy |
54,980
+1,752
| +3% | +$33.6K | 0.01% | 754 |
|
|
2017
Q1 | $1.24M | Sell |
53,228
-28,018
| -34% | -$650K | 0.01% | 698 |
|
|
2016
Q4 | $1.78M | Buy |
81,246
+43,128
| +113% | +$944K | 0.02% | 474 |
|
|
2016
Q3 | $777K | Sell |
38,118
-34,742
| -48% | -$708K | 0.01% | 756 |
|
|
2016
Q2 | $1.4M | Buy |
72,860
+6,318
| +9% | +$121K | 0.02% | 626 |
|
|
2016
Q1 | $1.36M | Buy |
66,542
+30,772
| +86% | +$628K | 0.02% | 442 |
|
|
2015
Q4 | $589K | Buy |
+35,770
| New | +$589K | 0.02% | 655 |
|
|
2015
Q3 | – | Sell |
-33,448
| Closed | -$674K | – | 1418 |
|
|
2015
Q2 | $674K | Sell |
33,448
-8,098
| -19% | -$163K | 0.01% | 754 |
|
|
2015
Q1 | $816K | Buy |
+41,546
| New | +$816K | 0.02% | 488 |
|
|
2014
Q3 | – | Sell |
-9,172
| Closed | -$231K | – | 1066 |
|
|
2014
Q2 | $231K | Buy |
+9,172
| New | +$231K | 0.01% | 824 |
|