Parallax Volatility Advisers’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$79 | – | 1111 |
|
|
2022
Q4 | $79 | Sell |
2
-18,100
| -100% | -$715K | ﹤0.01% | 901 |
|
|
2022
Q3 | $624K | Buy |
18,102
+9,876
| +120% | +$340K | ﹤0.01% | 451 |
|
|
2022
Q2 | $292K | Buy |
+8,226
| New | +$292K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-2,098
| Closed | -$43K | – | 1625 |
|
|
2019
Q1 | $43K | Buy |
+2,098
| New | +$43K | ﹤0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-9,912
| Closed | -$237K | – | 2050 |
|
|
2017
Q4 | $237K | Buy |
+9,912
| New | +$237K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2015
Q4 | – | Sell |
-1,544
| Closed | -$28K | – | 1326 |
|
|
2015
Q3 | $28K | Sell |
1,544
-3,074
| -67% | -$55.7K | ﹤0.01% | 649 |
|
|
2015
Q2 | $93K | Buy |
4,618
+606
| +15% | +$12.2K | ﹤0.01% | 684 |
|
|
2015
Q1 | $79K | Buy |
4,012
+1,920
| +92% | +$37.8K | ﹤0.01% | 741 |
|
|
2014
Q4 | $40K | Buy |
2,092
+414
| +25% | +$7.92K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $34K | Buy |
1,678
+1,490
| +793% | +$30.2K | ﹤0.01% | 975 |
|
|
2014
Q2 | $5K | Sell |
188
-386
| -67% | -$10.3K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $11K | Buy |
+574
| New | +$11K | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$4K | – | 1192 |
|
|
2013
Q3 | $4K | Buy |
190
+74
| +64% | +$1.56K | ﹤0.01% | 850 |
|
|
2013
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 794 |
|