Parametric Portfolio Associates’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Buy |
268,238
+32,910
| +14% | +$1.27M | 0.01% | 1326 |
|
|
2021
Q4 | $9.91M | Buy |
235,328
+18,028
| +8% | +$759K | 0.01% | 1384 |
|
|
2021
Q3 | $7.47M | Buy |
217,300
+5,610
| +3% | +$193K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $6.98M | Buy |
211,690
+22,892
| +12% | +$755K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $6.35M | Sell |
188,798
-13,726
| -7% | -$462K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $5.77M | Buy |
202,524
+30,084
| +17% | +$857K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $4.33M | Buy |
172,440
+5,370
| +3% | +$135K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $4M | Sell |
167,070
-12,424
| -7% | -$297K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $4.08M | Buy |
179,494
+8,338
| +5% | +$190K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $4.39M | Buy |
171,156
+21,544
| +14% | +$552K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $3.48M | Buy |
149,612
+8,000
| +6% | +$186K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2.97M | Sell |
141,612
-75,234
| -35% | -$1.58M | ﹤0.01% | 2392 |
|
|
2019
Q1 | $4.43M | Buy |
216,846
+76,250
| +54% | +$1.56M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $2.61M | Buy |
140,596
+25,970
| +23% | +$481K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $2.61M | Sell |
114,626
-46,948
| -29% | -$1.07M | ﹤0.01% | 2527 |
|
|
2018
Q2 | $4.02M | Sell |
161,574
-12,562
| -7% | -$313K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $3.64M | Sell |
174,136
-15,544
| -8% | -$325K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $4.54M | Buy |
189,680
+12,964
| +7% | +$310K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $3.8M | Buy |
176,716
+55,532
| +46% | +$1.19M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $2.32M | Buy |
121,184
+22,490
| +23% | +$431K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $2.29M | Buy |
98,694
+6,738
| +7% | +$156K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $2.01M | Sell |
91,956
-2,620
| -3% | -$57.3K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.93M | Buy |
94,576
+3,254
| +4% | +$66.3K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $1.75M | Buy |
91,322
+6,650
| +8% | +$128K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.73M | Sell |
84,672
-14,074
| -14% | -$287K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1.63M | Buy |
98,746
+298
| +0.3% | +$4.91K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $1.79M | Sell |
98,448
-54,158
| -35% | -$986K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $3.08M | Buy |
152,606
+39,010
| +34% | +$787K | 0.01% | 1830 |
|
|
2015
Q1 | $2.23M | Sell |
113,596
-13,946
| -11% | -$274K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $2.43M | Buy |
127,542
+23,982
| +23% | +$457K | 0.01% | 1984 |
|
|
2014
Q3 | $2.1M | Sell |
103,560
-10,704
| -9% | -$217K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $2.88M | Buy |
114,264
+18,908
| +20% | +$476K | 0.01% | 1708 |
|
|
2014
Q1 | $1.91M | Buy |
95,356
+348
| +0.4% | +$6.96K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.89M | Sell |
95,008
-31,150
| -25% | -$621K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $2.48M | Buy |
126,158
+5,048
| +4% | +$99K | 0.01% | 1702 |
|
|
2013
Q2 | $2.21M | Buy |
+121,110
| New | +$2.21M | 0.01% | 1713 |
|