Point72 Hong Kong’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,692
| Closed | -$1.22M | – | 570 |
|
|
2025
Q1 | $1.22M | Buy |
+3,692
| New | +$1.22M | 0.08% | 174 |
|
|
2022
Q3 | – | Sell |
-2,514
| Closed | -$449K | – | 1609 |
|
|
2022
Q2 | $449K | Buy |
+2,514
| New | +$449K | 0.02% | 421 |
|
|
2022
Q1 | – | Sell |
-2,146
| Closed | -$447K | – | 1547 |
|
|
2021
Q4 | $447K | Buy |
+2,146
| New | +$447K | 0.02% | 311 |
|
|
2021
Q1 | – | Sell |
-492
| Closed | -$77K | – | 1450 |
|
|
2020
Q4 | $77K | Sell |
492
-2,875
| -85% | -$450K | ﹤0.01% | 660 |
|
|
2020
Q3 | $461K | Buy |
+3,367
| New | +$461K | 0.05% | 302 |
|
|
2019
Q2 | – | Sell |
-822
| Closed | -$97K | – | 1242 |
|
|
2019
Q1 | $97K | Buy |
+822
| New | +$97K | 0.04% | 377 |
|
|
2018
Q2 | – | Sell |
-1,173
| Closed | -$143K | – | 1016 |
|
|
2018
Q1 | $143K | Buy |
+1,173
| New | +$143K | 0.07% | 231 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$5K | – | 937 |
|
|
2017
Q3 | $5K | Sell |
44
-79
| -64% | -$8.98K | ﹤0.01% | 572 |
|
|
2017
Q2 | $14K | Buy |
+123
| New | +$14K | 0.01% | 421 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$22K | – | 941 |
|
|
2016
Q3 | $22K | Buy |
+200
| New | +$22K | 0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11K | – | 579 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | 0.02% | 357 |
|