QSS
Quantitative Systematic Strategies’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,829
| Closed | -$275K | – | 680 |
|
|
2020
Q4 | $275K | Sell |
4,829
-1,083
| -18% | -$61.7K | 0.04% | 497 |
|
|
2020
Q3 | $297K | Buy |
5,912
+1,572
| +36% | +$79K | 0.05% | 442 |
|
|
2020
Q2 | $208K | Buy |
+4,340
| New | +$208K | 0.04% | 508 |
|
|
2019
Q2 | – | Sell |
-5,214
| Closed | -$213K | – | 515 |
|
|
2019
Q1 | $213K | Buy |
+5,214
| New | +$213K | 0.05% | 312 |
|
|
2018
Q2 | – | Sell |
-14,195
| Closed | -$594K | – | 682 |
|
|
2018
Q1 | $594K | Buy |
+14,195
| New | +$594K | 0.13% | 267 |
|
|
2017
Q4 | – | Sell |
-6,475
| Closed | -$278K | – | 597 |
|
|
2017
Q3 | $278K | Buy |
+6,475
| New | +$278K | 0.07% | 347 |
|
|
2014
Q4 | – | Sell |
-5,345
| Closed | -$220K | – | 376 |
|
|
2014
Q3 | $220K | Buy |
+5,345
| New | +$220K | 0.13% | 259 |
|
|
2014
Q2 | – | Sell |
-23,893
| Closed | -$951K | – | 286 |
|
|
2014
Q1 | $951K | Buy |
+23,893
| New | +$951K | 0.78% | 13 |
|