Quadrature Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
8,696
-23,095
| -73% | -$12.9M | 0.08% | 185 |
|
|
2025
Q1 | $18.1M | Buy |
31,791
+24,057
| +311% | +$13.7M | 0.4% | 61 |
|
|
2024
Q4 | $5.39M | Buy |
+7,734
| New | +$5.39M | 0.11% | 176 |
|
|
2024
Q3 | – | Sell |
-27,813
| Closed | -$16.4M | – | 1145 |
|
|
2024
Q2 | $16.4M | Buy |
27,813
+26,062
| +1,488% | +$15.4M | 0.27% | 80 |
|
|
2024
Q1 | $1.1M | Buy |
1,751
+648
| +59% | +$406K | 0.02% | 455 |
|
|
2023
Q4 | $640K | Sell |
1,103
-35,814
| -97% | -$20.8M | 0.01% | 587 |
|
|
2023
Q3 | $18.2M | Buy |
36,917
+28,796
| +355% | +$14.2M | 0.37% | 60 |
|
|
2023
Q2 | $4.32M | Sell |
8,121
-17,326
| -68% | -$9.22M | 0.09% | 188 |
|
|
2023
Q1 | $10.9M | Sell |
25,447
-4,657
| -15% | -$2M | 0.3% | 82 |
|
|
2022
Q4 | $8.7M | Sell |
30,104
-21,260
| -41% | -$6.15M | 0.26% | 97 |
|
|
2022
Q3 | $13.9M | Buy |
51,364
+22,453
| +78% | +$6.06M | 0.45% | 58 |
|
|
2022
Q2 | $8.7M | Sell |
28,911
-11,043
| -28% | -$3.32M | 0.36% | 75 |
|
|
2022
Q1 | $19M | Buy |
39,954
+9,367
| +31% | +$4.45M | 0.76% | 36 |
|
|
2021
Q4 | $20.2M | Buy |
+30,587
| New | +$20.2M | 1.06% | 20 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$1.59M | – | 1075 |
|
|
2021
Q1 | $1.59M | Buy |
+3,500
| New | +$1.59M | 0.08% | 222 |
|
|
2020
Q4 | – | Sell |
-3,323
| Closed | -$971K | – | 927 |
|
|
2020
Q3 | $971K | Buy |
3,323
+1,334
| +67% | +$390K | 0.06% | 357 |
|
|
2020
Q2 | $446K | Sell |
1,989
-1,311
| -40% | -$294K | 0.05% | 408 |
|
|
2020
Q1 | $441K | Sell |
3,300
-125,287
| -97% | -$16.7M | 0.1% | 253 |
|
|
2019
Q4 | $20.4M | Buy |
128,587
+53,544
| +71% | +$8.49M | 0.77% | 37 |
|
|
2019
Q3 | $11.4M | Buy |
75,043
+40,135
| +115% | +$6.08M | 0.55% | 47 |
|
|
2019
Q2 | $5.96M | Buy |
34,908
+27,188
| +352% | +$4.64M | 0.39% | 78 |
|
|
2019
Q1 | $1.28M | Buy |
7,720
+6,027
| +356% | +$1M | 0.11% | 195 |
|
|
2018
Q4 | $213K | Sell |
1,693
-6,216
| -79% | -$782K | 0.04% | 407 |
|
|
2018
Q3 | $1.19M | Buy |
+7,909
| New | +$1.19M | 0.1% | 226 |
|
|
2018
Q2 | – | Sell |
-9,224
| Closed | -$999K | – | 599 |
|
|
2018
Q1 | $999K | Buy |
9,224
+564
| +7% | +$61.1K | 0.08% | 258 |
|
|
2017
Q4 | $766K | Buy |
+8,660
| New | +$766K | 0.07% | 263 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$357K | – | 692 |
|
|
2016
Q3 | $357K | Sell |
6,200
-14,805
| -70% | -$852K | 0.03% | 422 |
|
|
2016
Q2 | $912K | Buy |
+21,005
| New | +$912K | 0.07% | 260 |
|