Paloma Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,904
| Closed | -$2.23M | – | 116 |
|
|
2025
Q1 | $2.23M | Buy |
3,904
+1,670
| +75% | +$954K | 0.28% | 53 |
|
|
2024
Q4 | $1.56M | Sell |
2,234
-4,766
| -68% | -$3.32M | 0.07% | 103 |
|
|
2024
Q3 | $3.72M | Buy |
+7,000
| New | +$3.72M | 0.1% | 99 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$493 | – | 336 |
|
|
2023
Q3 | $493 | Sell |
1
-956
| -100% | -$471K | ﹤0.01% | 217 |
|
|
2023
Q2 | $509K | Buy |
+957
| New | +$509K | 0.02% | 134 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$271K | – | 524 |
|
|
2022
Q2 | $271K | Sell |
900
-2,714
| -75% | -$817K | 0.01% | 490 |
|
|
2022
Q1 | $1.72M | Sell |
3,614
-9,180
| -72% | -$4.36M | 0.05% | 146 |
|
|
2021
Q4 | $8.43M | Buy |
+12,794
| New | +$8.43M | 0.13% | 73 |
|
|
2021
Q3 | – | Sell |
-1,793
| Closed | -$1.05M | – | 1221 |
|
|
2021
Q2 | $1.05M | Sell |
1,793
-3,262
| -65% | -$1.9M | 0.02% | 434 |
|
|
2021
Q1 | $2.3M | Buy |
5,055
+3,381
| +202% | +$1.54M | 0.05% | 263 |
|
|
2020
Q4 | $664K | Sell |
1,674
-32,050
| -95% | -$12.7M | 0.02% | 583 |
|
|
2020
Q3 | $9.86M | Buy |
33,724
+28,258
| +517% | +$8.26M | 0.25% | 38 |
|
|
2020
Q2 | $1.23M | Buy |
+5,466
| New | +$1.23M | 0.02% | 738 |
|
|
2020
Q1 | – | Sell |
-2,251
| Closed | -$357K | – | 1405 |
|
|
2019
Q4 | $357K | Sell |
2,251
-2,235
| -50% | -$354K | 0.01% | 1342 |
|
|
2019
Q3 | $680K | Sell |
4,486
-84,012
| -95% | -$12.7M | 0.01% | 723 |
|
|
2019
Q2 | $15.1M | Buy |
+88,498
| New | +$15.1M | 0.26% | 51 |
|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$454K | – | 1178 |
|
|
2018
Q3 | $454K | Buy |
3,009
+811
| +37% | +$122K | 0.01% | 800 |
|
|
2018
Q2 | $276K | Buy |
+2,198
| New | +$276K | 0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-6,559
| Closed | -$580K | – | 1498 |
|
|
2017
Q4 | $580K | Sell |
6,559
-2,301
| -26% | -$203K | 0.01% | 731 |
|
|
2017
Q3 | $745K | Sell |
8,860
-21,188
| -71% | -$1.78M | 0.01% | 791 |
|
|
2017
Q2 | $1.98M | Buy |
30,048
+4,445
| +17% | +$292K | 0.02% | 427 |
|
|
2017
Q1 | $1.55M | Buy |
+25,603
| New | +$1.55M | 0.02% | 583 |
|
|
2016
Q3 | – | Sell |
-5,052
| Closed | -$220K | – | 1482 |
|
|
2016
Q2 | $220K | Sell |
5,052
-2,107
| -29% | -$91.8K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $312K | Buy |
+7,159
| New | +$312K | 0.01% | 1126 |
|