Point72 Hong Kong’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$34.4K | – | 544 |
|
|
2024
Q2 | $34.4K | Buy |
+800
| New | +$34.4K | ﹤0.01% | 373 |
|
|
2022
Q4 | – | Sell |
-4,484
| Closed | -$155K | – | 588 |
|
|
2022
Q3 | $155K | Sell |
4,484
-188
| -4% | -$6.5K | 0.01% | 619 |
|
|
2022
Q2 | $166K | Buy |
4,672
+2,002
| +75% | +$71.1K | 0.01% | 622 |
|
|
2022
Q1 | $103K | Buy |
+2,670
| New | +$103K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-1,204
| Closed | -$41K | – | 1537 |
|
|
2021
Q3 | $41K | Buy |
1,204
+332
| +38% | +$11.3K | ﹤0.01% | 972 |
|
|
2021
Q2 | $29K | Buy |
872
+470
| +117% | +$15.6K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $14K | Buy |
402
+258
| +179% | +$8.99K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-1,836
| Closed | -$39K | – | 1163 |
|
|
2019
Q2 | $39K | Buy |
1,836
+1,738
| +1,773% | +$36.9K | 0.01% | 665 |
|
|
2019
Q1 | $2K | Sell |
98
-48
| -33% | -$980 | ﹤0.01% | 889 |
|
|
2018
Q4 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$30K | – | 1016 |
|
|
2018
Q2 | $30K | Buy |
1,210
+550
| +83% | +$13.6K | 0.01% | 514 |
|
|
2018
Q1 | $14K | Buy |
660
+152
| +30% | +$3.22K | 0.01% | 666 |
|
|
2017
Q4 | $12K | Buy |
508
+414
| +440% | +$9.78K | 0.01% | 463 |
|
|
2017
Q3 | $2K | Sell |
94
-18
| -16% | -$383 | ﹤0.01% | 646 |
|
|
2017
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$8K | – | 942 |
|
|
2016
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 660 |
|