PDT Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Hold |
39,580
| – | – | 0.08% | 286 |
|
|
2025
Q4 | $1.69M | Hold |
39,580
| – | – | 0.11% | 276 |
|
|
2025
Q3 | $1.36M | Hold |
39,580
| – | – | 0.09% | 312 |
|
|
2025
Q2 | $1.32M | Buy |
+39,580
| New | +$1.33M | 0.07% | 373 |
|
|
2022
Q4 | – | Sell |
-29,218
| Closed | -$1.01M | – | 754 |
|
|
2022
Q3 | $1.01M | Sell |
29,218
-31,140
| -52% | -$1.19M | 0.15% | 215 |
|
|
2022
Q2 | $2.14M | Buy |
60,358
+13,558
| +29% | +$475K | 0.19% | 159 |
|
|
2022
Q1 | $1.81M | Sell |
46,800
-10,122
| -18% | -$404K | 0.16% | 200 |
|
|
2021
Q4 | $2.4M | Buy |
+56,922
| New | +$2.26M | 0.18% | 201 |
|
|
2020
Q1 | – | Sell |
-16,010
| Closed | -$411K | – | 748 |
|
|
2019
Q4 | $411K | Sell |
16,010
-60,590
| -79% | -$1.5M | 0.03% | 462 |
|
|
2019
Q3 | $1.78M | Hold |
76,600
| – | – | 0.11% | 217 |
|
|
2019
Q2 | $1.61M | Buy |
76,600
+19,200
| +33% | +$403K | 0.1% | 210 |
|
|
2019
Q1 | $1.17M | Sell |
57,400
-19,004
| -25% | -$405K | 0.07% | 246 |
|
|
2018
Q4 | $1.42M | Buy |
76,404
+7,804
| +11% | +$167K | 0.08% | 239 |
|
|
2018
Q3 | $1.56M | Sell |
68,600
-32,400
| -32% | -$806K | 0.06% | 266 |
|
|
2018
Q2 | $2.52M | Sell |
101,000
-24,200
| -19% | -$568K | 0.1% | 231 |
|
|
2018
Q1 | $2.62M | Sell |
125,200
-22,600
| -15% | -$527K | 0.09% | 239 |
|
|
2017
Q4 | $3.54M | Buy |
147,800
+45,000
| +44% | +$990K | 0.1% | 233 |
|
|
2017
Q3 | $2.21M | Buy |
102,800
+34,000
| +49% | +$649K | 0.07% | 265 |
|
|
2017
Q2 | $1.32M | Sell |
68,800
-1,000
| -1% | -$19.1K | 0.05% | 305 |
|
|
2017
Q1 | $1.62M | Sell |
69,800
-10,600
| -13% | -$250K | 0.08% | 252 |
|
|
2016
Q4 | $1.76M | Hold |
80,400
| – | – | 0.12% | 260 |
|
|
2016
Q3 | $1.64M | Hold |
80,400
| – | – | 0.1% | 249 |
|
|
2016
Q2 | $1.54M | Buy |
80,400
+11,600
| +17% | +$227K | 0.12% | 224 |
|
|
2016
Q1 | $1.4M | Buy |
+68,800
| New | +$1.19M | 0.09% | 272 |
|
|
2015
Q2 | – | Sell |
-85,706
| Closed | -$1.68M | – | 1462 |
|
|
2015
Q1 | $1.68M | Buy |
+85,706
| New | +$1.61M | 0.04% | 517 |
|
|
2014
Q4 | – | Sell |
-68,970
| Closed | -$1.4M | – | 836 |
|
|
2014
Q3 | $1.4M | Buy |
+68,970
| New | +$1.57M | 0.04% | 525 |
|
|
2014
Q2 | – | Sell |
-17,600
| Closed | -$352K | – | 1495 |
|
|
2014
Q1 | $352K | Sell |
17,600
-22,914
| -57% | -$464K | 0.01% | 1082 |
|
|
2013
Q4 | $808K | Sell |
40,514
-16,244
| -29% | -$304K | 0.1% | 281 |
|
|
2013
Q3 | $1.11M | Buy |
56,758
+35,146
| +163% | +$668K | 0.03% | 729 |
|
|
2013
Q2 | $394K | Buy |
+21,612
| New | +$401K | 0.01% | 1163 |
|
Other funds holding HUBG
VPM
VCM
BBCM
