Quantbot Technologies’s HUB Group HUBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
45,627
+7,769
| +21% | +$260K | 0.04% | 621 |
|
2025
Q1 | $1.41M | Buy |
+37,858
| New | +$1.41M | 0.04% | 565 |
|
2024
Q2 | – | Sell |
-11,216
| Closed | -$485K | – | 1653 |
|
2024
Q1 | $485K | Sell |
11,216
-4,146
| -27% | -$179K | 0.03% | 751 |
|
2023
Q4 | $706K | Buy |
15,362
+1,580
| +11% | +$72.6K | 0.04% | 604 |
|
2023
Q3 | $541K | Buy |
13,782
+9,660
| +234% | +$379K | 0.04% | 603 |
|
2023
Q2 | $166K | Buy |
+4,122
| New | +$166K | 0.01% | 1027 |
|
2022
Q4 | – | Sell |
-4,248
| Closed | -$146K | – | 1853 |
|
2022
Q3 | $146K | Buy |
+4,248
| New | +$146K | 0.01% | 990 |
|
2021
Q1 | – | Sell |
-368
| Closed | -$10K | – | 1562 |
|
2020
Q4 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 1101 |
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$67K | – | 1397 |
|
2019
Q2 | $67K | Buy |
+3,200
| New | +$67K | 0.01% | 840 |
|
2018
Q4 | – | Sell |
-48,458
| Closed | -$1.1M | – | 1192 |
|
2018
Q3 | $1.1M | Buy |
+48,458
| New | +$1.1M | 0.08% | 352 |
|
2018
Q2 | – | Sell |
-1,778
| Closed | -$37K | – | 1332 |
|
2018
Q1 | $37K | Buy |
+1,778
| New | +$37K | ﹤0.01% | 1008 |
|
2017
Q3 | – | Sell |
-6,676
| Closed | -$128K | – | 1299 |
|
2017
Q2 | $128K | Buy |
6,676
+1,830
| +38% | +$35.1K | 0.01% | 753 |
|
2017
Q1 | $112K | Buy |
+4,846
| New | +$112K | 0.01% | 767 |
|
2015
Q1 | – | Sell |
-994
| Closed | -$18K | – | 1176 |
|
2014
Q4 | $18K | Buy |
+994
| New | +$18K | 0.01% | 964 |
|