Quadrature Capital’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 |
-4,737
| Closed | -$1.57M | – | 1226 |
|
|
2025
Q1 | $1.57M | Buy |
4,737
+3,990
| +534% | +$1.32M | 0.03% | 340 |
|
|
2024
Q4 | $313K | Buy |
+747
| New | +$313K | 0.01% | 712 |
|
|
2024
Q3 | – | Sell |
-13,629
| Closed | -$4.98M | – | 1144 |
|
|
2024
Q2 | $4.98M | Buy |
+13,629
| New | +$4.98M | 0.08% | 187 |
|
|
2024
Q1 | – | Sell |
-15,070
| Closed | -$4.96M | – | 1326 |
|
|
2023
Q4 | $4.96M | Buy |
15,070
+4,704
| +45% | +$1.55M | 0.09% | 140 |
|
|
2023
Q3 | $3.25M | Buy |
10,366
+7,164
| +224% | +$2.25M | 0.07% | 194 |
|
|
2023
Q2 | $1.06M | Buy |
+3,202
| New | +$1.06M | 0.02% | 418 |
|
|
2023
Q1 | – | Sell |
-1,653
| Closed | -$388K | – | 1039 |
|
|
2022
Q4 | $388K | Buy |
+1,653
| New | +$388K | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-2,506
| Closed | -$448K | – | 949 |
|
|
2022
Q2 | $448K | Buy |
+2,506
| New | +$448K | 0.02% | 445 |
|
|
2021
Q4 | – | Sell |
-8,067
| Closed | -$1.46M | – | 805 |
|
|
2021
Q3 | $1.46M | Buy |
8,067
+6,967
| +633% | +$1.26M | 0.05% | 204 |
|
|
2021
Q2 | $206K | Buy |
+1,100
| New | +$206K | 0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-17,065
| Closed | -$2.68M | – | 998 |
|
|
2020
Q4 | $2.68M | Buy |
17,065
+6,315
| +59% | +$992K | 0.13% | 131 |
|
|
2020
Q3 | $1.47M | Buy |
10,750
+8,304
| +339% | +$1.14M | 0.08% | 263 |
|
|
2020
Q2 | $307K | Buy |
+2,446
| New | +$307K | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-25,160
| Closed | -$3.07M | – | 598 |
|
|
2018
Q1 | $3.07M | Buy |
+25,160
| New | +$3.07M | 0.24% | 116 |
|
|
2017
Q2 | – | Sell |
-3,344
| Closed | -$401K | – | 654 |
|
|
2017
Q1 | $401K | Sell |
3,344
-301
| -8% | -$36.1K | 0.03% | 454 |
|
|
2016
Q4 | $425K | Buy |
+3,645
| New | +$425K | 0.03% | 463 |
|