Quadrature Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,296
| Closed | -$1.01M | – | 1299 |
|
|
2024
Q1 | $1.01M | Sell |
23,296
-4,790
| -17% | -$207K | 0.02% | 484 |
|
|
2023
Q4 | $1.29M | Buy |
28,086
+15,556
| +124% | +$715K | 0.02% | 372 |
|
|
2023
Q3 | $492K | Buy |
+12,530
| New | +$492K | 0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-13,640
| Closed | -$542K | – | 1040 |
|
|
2022
Q4 | $542K | Sell |
13,640
-47,162
| -78% | -$1.87M | 0.02% | 489 |
|
|
2022
Q3 | $2.1M | Buy |
60,802
+39,628
| +187% | +$1.37M | 0.07% | 246 |
|
|
2022
Q2 | $751K | Buy |
+21,174
| New | +$751K | 0.03% | 352 |
|
|
2021
Q3 | – | Sell |
-6,596
| Closed | -$218K | – | 840 |
|
|
2021
Q2 | $218K | Buy |
+6,596
| New | +$218K | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-16,154
| Closed | -$310K | – | 522 |
|
|
2017
Q2 | $310K | Sell |
16,154
-3,284
| -17% | -$63K | 0.02% | 436 |
|
|
2017
Q1 | $451K | Buy |
+19,438
| New | +$451K | 0.03% | 433 |
|
|
2016
Q4 | – | Sell |
-16,716
| Closed | -$341K | – | 691 |
|
|
2016
Q3 | $341K | Buy |
+16,716
| New | +$341K | 0.03% | 435 |
|