PDT Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.18M | 0.07% | 390 |
|
|
2023
Q2 | $1.92M | Sell |
3,600
-1,821
| -34% | -$969K | 0.26% | 128 |
|
|
2023
Q1 | $2.32M | Buy |
+5,421
| New | +$2.32M | 0.32% | 104 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$527K | – | 1004 |
|
|
2021
Q4 | $527K | Sell |
800
-800
| -50% | -$527K | 0.04% | 514 |
|
|
2021
Q3 | $1.08M | Sell |
1,600
-111
| -6% | -$75.1K | 0.08% | 331 |
|
|
2021
Q2 | $997K | Buy |
+1,711
| New | +$997K | 0.07% | 380 |
|
|
2020
Q3 | – | Sell |
-4,425
| Closed | -$993K | – | 783 |
|
|
2020
Q2 | $993K | Buy |
+4,425
| New | +$993K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-37,013
| Closed | -$5.87M | – | 749 |
|
|
2019
Q4 | $5.87M | Sell |
37,013
-37,577
| -50% | -$5.96M | 0.36% | 101 |
|
|
2019
Q3 | $11.3M | Buy |
74,590
+12,012
| +19% | +$1.82M | 0.67% | 20 |
|
|
2019
Q2 | $10.7M | Hold |
62,578
| – | – | 0.63% | 30 |
|
|
2019
Q1 | $10.4M | Sell |
62,578
-12,209
| -16% | -$2.03M | 0.59% | 42 |
|
|
2018
Q4 | $9.4M | Buy |
74,787
+9
| +0% | +$1.13K | 0.53% | 51 |
|
|
2018
Q3 | $11.3M | Sell |
74,778
-58
| -0.1% | -$8.76K | 0.47% | 57 |
|
|
2018
Q2 | $9.38M | Sell |
74,836
-32,192
| -30% | -$4.04M | 0.36% | 97 |
|
|
2018
Q1 | $11.6M | Sell |
107,028
-21,551
| -17% | -$2.33M | 0.39% | 78 |
|
|
2017
Q4 | $11.4M | Buy |
128,579
+81,201
| +171% | +$7.18M | 0.33% | 108 |
|
|
2017
Q3 | $3.98M | Hold |
47,378
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $3.12M | Sell |
47,378
-609
| -1% | -$40K | 0.13% | 209 |
|
|
2017
Q1 | $2.91M | Sell |
47,987
-322
| -0.7% | -$19.5K | 0.15% | 190 |
|
|
2016
Q4 | $2.27M | Sell |
48,309
-7,491
| -13% | -$352K | 0.15% | 228 |
|
|
2016
Q3 | $3.22M | Sell |
55,800
-300
| -0.5% | -$17.3K | 0.19% | 181 |
|
|
2016
Q2 | $2.44M | Sell |
56,100
-7,900
| -12% | -$343K | 0.19% | 180 |
|
|
2016
Q1 | $2.79M | Buy |
64,000
+60,342
| +1,650% | +$2.63M | 0.17% | 208 |
|
|
2015
Q4 | $206K | Buy |
+3,658
| New | +$206K | 0.03% | 349 |
|
|
2015
Q2 | – | Sell |
-13,842
| Closed | -$552K | – | 1463 |
|
|
2015
Q1 | $552K | Buy |
+13,842
| New | +$552K | 0.01% | 976 |
|