PDT Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$697K | – | 654 |
|
|
2023
Q4 | $697K | Hold |
1,200
| – | – | 0.08% | 351 |
|
|
2023
Q3 | $591K | Sell |
1,200
-2,400
| -67% | -$1.25M | 0.07% | 390 |
|
|
2023
Q2 | $1.92M | Sell |
3,600
-1,821
| -34% | -$853K | 0.26% | 128 |
|
|
2023
Q1 | $2.32M | Buy |
+5,421
| New | +$1.98M | 0.32% | 104 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$527K | – | 1004 |
|
|
2021
Q4 | $527K | Sell |
800
-800
| -50% | -$605K | 0.04% | 514 |
|
|
2021
Q3 | $1.08M | Sell |
1,600
-111
| -6% | -$71.5K | 0.08% | 331 |
|
|
2021
Q2 | $997K | Buy |
+1,711
| New | +$892K | 0.07% | 380 |
|
|
2020
Q3 | – | Sell |
-4,425
| Closed | -$993K | – | 783 |
|
|
2020
Q2 | $993K | Buy |
+4,425
| New | +$796K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-37,013
| Closed | -$5.87M | – | 749 |
|
|
2019
Q4 | $5.87M | Sell |
37,013
-37,577
| -50% | -$5.75M | 0.36% | 101 |
|
|
2019
Q3 | $11.3M | Buy |
74,590
+12,012
| +19% | +$2.16M | 0.67% | 20 |
|
|
2019
Q2 | $10.7M | Hold |
62,578
| – | – | 0.63% | 30 |
|
|
2019
Q1 | $10.4M | Sell |
62,578
-12,209
| -16% | -$1.93M | 0.59% | 42 |
|
|
2018
Q4 | $9.4M | Buy |
74,787
+9
| +0% | +$1.18K | 0.53% | 51 |
|
|
2018
Q3 | $11.3M | Sell |
74,778
-58
| -0.1% | -$7.97K | 0.47% | 57 |
|
|
2018
Q2 | $9.38M | Sell |
74,836
-32,192
| -30% | -$3.81M | 0.36% | 97 |
|
|
2018
Q1 | $11.6M | Sell |
107,028
-21,551
| -17% | -$2.25M | 0.39% | 78 |
|
|
2017
Q4 | $11.4M | Buy |
128,579
+81,201
| +171% | +$6.81M | 0.33% | 108 |
|
|
2017
Q3 | $3.98M | Hold |
47,378
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $3.12M | Sell |
47,378
-609
| -1% | -$41.1K | 0.13% | 209 |
|
|
2017
Q1 | $2.91M | Sell |
47,987
-322
| -0.7% | -$18.2K | 0.15% | 190 |
|
|
2016
Q4 | $2.27M | Sell |
48,309
-7,491
| -13% | -$397K | 0.15% | 228 |
|
|
2016
Q3 | $3.21M | Sell |
55,800
-300
| -0.5% | -$16.3K | 0.19% | 181 |
|
|
2016
Q2 | $2.44M | Sell |
56,100
-7,900
| -12% | -$358K | 0.19% | 180 |
|
|
2016
Q1 | $2.79M | Buy |
64,000
+60,342
| +1,650% | +$2.59M | 0.17% | 208 |
|
|
2015
Q4 | $206K | Buy |
+3,658
| New | +$193K | 0.03% | 349 |
|
|
2015
Q2 | – | Sell |
-13,842
| Closed | -$552K | – | 1463 |
|
|
2015
Q1 | $552K | Buy |
+13,842
| New | +$517K | 0.01% | 976 |
|
Other funds holding HUBS
DCP
PDT Partners's HUBS Position: Q1 2024 in Review
PDT Partners sold out of HubSpot (HUBS) in Q1 2024, closing a stake of 1,200 shares — an estimated $697K sold.
PDT Partners first reported a position in HUBS in Q1 2015 and held it in 26 quarters. The position peaked at $11.6M in Q1 2018. 732 funds tracked by Wall St. Rank hold HUBS as of Q1 2024.
- PDT Partners reported no remaining HubSpot position as of Q1 2024 after selling out during the quarter.
- PDT Partners sold 1,200 HubSpot shares in Q1 2024, an estimated $697K.
- PDT Partners first reported a position in HubSpot in Q1 2015 and held it in 26 quarters.
- PDT Partners's HubSpot position peaked at $11.6M in Q1 2018.
- 732 funds tracked by Wall St. Rank held HubSpot as of Q1 2024.
Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.