PDT Partners’s HUB Group HUBG Stock Holding History

PDT Partners’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	+39,580	New	+$1.32M	0.07%	373
2022 Q4	–	Sell	-29,218	Closed	-$1.01M	–	754
2022 Q3	$1.01M	Sell	29,218 -31,140	-52%	-$1.07M	0.15%	215
2022 Q2	$2.14M	Buy	60,358 +13,558	+29%	+$481K	0.19%	159
2022 Q1	$1.81M	Sell	46,800 -10,122	-18%	-$391K	0.16%	200
2021 Q4	$2.4M	Buy	+56,922	New	+$2.4M	0.18%	201
2020 Q1	–	Sell	-16,010	Closed	-$411K	–	748
2019 Q4	$411K	Sell	16,010 -60,590	-79%	-$1.56M	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%	-$388K	0.07%	246
2018 Q4	$1.42M	Buy	76,404 +7,804	+11%	+$145K	0.08%	239
2018 Q3	$1.56M	Sell	68,600 -32,400	-32%	-$739K	0.06%	266
2018 Q2	$2.52M	Sell	101,000 -24,200	-19%	-$603K	0.1%	231
2018 Q1	$2.62M	Sell	125,200 -22,600	-15%	-$473K	0.09%	239
2017 Q4	$3.54M	Buy	147,800 +45,000	+44%	+$1.08M	0.1%	233
2017 Q3	$2.21M	Buy	102,800 +34,000	+49%	+$730K	0.07%	265
2017 Q2	$1.32M	Sell	68,800 -1,000	-1%	-$19.2K	0.05%	305
2017 Q1	$1.62M	Sell	69,800 -10,600	-13%	-$246K	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%	+$222K	0.12%	224
2016 Q1	$1.4M	Buy	+68,800	New	+$1.4M	0.09%	272
2015 Q2	–	Sell	-85,706	Closed	-$1.68M	–	1462
2015 Q1	$1.68M	Buy	+85,706	New	+$1.68M	0.04%	517
2014 Q4	–	Sell	-68,970	Closed	-$1.4M	–	836
2014 Q3	$1.4M	Buy	+68,970	New	+$1.4M	0.04%	525
2014 Q2	–	Sell	-17,600	Closed	-$352K	–	1495
2014 Q1	$352K	Sell	17,600 -22,914	-57%	-$458K	0.01%	1082
2013 Q4	$808K	Sell	40,514 -16,244	-29%	-$324K	0.1%	281
2013 Q3	$1.11M	Buy	56,758 +35,146	+163%	+$689K	0.03%	729
2013 Q2	$394K	Buy	+21,612	New	+$394K	0.01%	1163