Parallax Volatility Advisers’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,742
| Closed | -$926K | – | 836 |
|
|
2024
Q3 | $926K | Buy |
+1,742
| New | +$926K | ﹤0.01% | 338 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q3 | – | Sell |
-127
| Closed | -$67.6K | – | 905 |
|
|
2023
Q2 | $67.6K | Sell |
127
-2,281
| -95% | -$1.21M | ﹤0.01% | 540 |
|
|
2023
Q1 | $1.03M | Sell |
2,408
-12,126
| -83% | -$5.2M | ﹤0.01% | 299 |
|
|
2022
Q4 | $4.2M | Buy |
14,534
+1,333
| +10% | +$385K | 0.01% | 167 |
|
|
2022
Q3 | $3.57M | Sell |
13,201
-10,077
| -43% | -$2.72M | 0.01% | 206 |
|
|
2022
Q2 | $7M | Buy |
23,278
+20,759
| +824% | +$6.24M | 0.01% | 142 |
|
|
2022
Q1 | $1.2M | Sell |
2,519
-882
| -26% | -$419K | ﹤0.01% | 362 |
|
|
2021
Q4 | $2.24M | Buy |
+3,401
| New | +$2.24M | ﹤0.01% | 219 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$11K | – | 611 |
|
|
2020
Q4 | $11K | Sell |
27
-2,253
| -99% | -$918K | ﹤0.01% | 838 |
|
|
2020
Q3 | $666K | Buy |
2,280
+2,179
| +2,157% | +$636K | ﹤0.01% | 668 |
|
|
2020
Q2 | $23K | Sell |
101
-947
| -90% | -$216K | ﹤0.01% | 922 |
|
|
2020
Q1 | $140K | Buy |
1,048
+1,001
| +2,130% | +$134K | ﹤0.01% | 751 |
|
|
2019
Q4 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-13,527
| Closed | -$2.31M | – | 1371 |
|
|
2019
Q2 | $2.31M | Buy |
13,527
+12,727
| +1,591% | +$2.17M | ﹤0.01% | 232 |
|
|
2019
Q1 | $133K | Buy |
+800
| New | +$133K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2018
Q1 | – | Sell |
-5,208
| Closed | -$460K | – | 2051 |
|
|
2017
Q4 | $460K | Buy |
+5,208
| New | +$460K | ﹤0.01% | 644 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1558 |
|