Quadrant Capital Group’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Sell |
6,050
-19
| -0.3% | -$803 | 0.01% | 1245 |
|
|
2025
Q4 | $259K | Sell |
6,069
-12
| -0.2% | -$456 | 0.01% | 1212 |
|
|
2025
Q3 | $209K | Buy |
6,081
+45
| +0.7% | +$1.61K | 0.01% | 1258 |
|
|
2025
Q2 | $202K | Sell |
6,036
-5,928
| -50% | -$199K | 0.01% | 1289 |
|
|
2025
Q1 | $445K | Buy |
11,964
+9,713
| +431% | +$405K | 0.02% | 815 |
|
|
2024
Q4 | $100K | Buy |
2,251
+70
| +3% | +$3.27K | 0.01% | 1049 |
|
|
2024
Q3 | $99.1K | Buy |
2,181
+554
| +34% | +$24.5K | 0.01% | 1079 |
|
|
2024
Q2 | $70K | Sell |
1,627
-107
| -6% | -$4.52K | 0.01% | 1219 |
|
|
2024
Q1 | $74.9K | Buy |
1,734
+42
| +2% | +$1.84K | 0.01% | 1154 |
|
|
2023
Q4 | $77.8K | Sell |
1,692
-722
| -30% | -$28.4K | 0.01% | 1140 |
|
|
2023
Q3 | $94.8K | Buy |
2,414
+716
| +42% | +$29.4K | 0.01% | 901 |
|
|
2023
Q2 | $68.2K | Buy |
1,698
+462
| +37% | +$17.9K | 0.01% | 1096 |
|
|
2023
Q1 | $51.9K | Buy |
1,236
+50
| +4% | +$2.18K | 0.01% | 1220 |
|
|
2022
Q4 | $47.1K | Sell |
1,186
-428
| -27% | -$16.7K | 0.01% | 1200 |
|
|
2022
Q3 | $56K | Buy |
1,614
+814
| +102% | +$31.1K | 0.01% | 978 |
|
|
2022
Q2 | $28K | Buy |
800
+294
| +58% | +$10.3K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $20K | Buy |
506
+78
| +18% | +$3.12K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $18K | Sell |
428
-74
| -15% | -$2.94K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $17K | Buy |
502
+34
| +7% | +$1.14K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $15K | Buy |
468
+12
| +3% | +$409 | ﹤0.01% | 1351 |
|
|
2021
Q1 | $15K | Hold |
456
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q4 | $13K | Hold |
456
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $11K | Hold |
456
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $11K | Buy |
456
+230
| +102% | +$5.31K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $5K | Sell |
226
-140
| -38% | -$3.51K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $7K | Buy |
366
+184
| +101% | +$4.55K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q4 | $3K | Hold |
182
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $3K | Buy |
182
+4
| +2% | +$76 | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1K | Buy |
178
+102
| +134% | +$1.95K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1K | Sell |
76
-294
| -79% | -$5.09K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $6K | Buy |
+370
| New | +$6.9K | ﹤0.01% | 986 |
|
Other funds holding HUBG
VPM
VCM
BBCM
