Quarry LP’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96K | Sell |
298
-1,634
| -85% | -$54.6K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $71.8K | Buy |
1,932
+1,890
| +4,500% | +$70.3K | 0.02% | 635 |
|
|
2024
Q4 | $1.87K | Sell |
42
-34
| -45% | -$1.52K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $3.45K | Sell |
76
-52
| -41% | -$2.36K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $5.51K | Sell |
128
-234
| -65% | -$10.1K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $15.6K | Buy |
362
+162
| +81% | +$7K | ﹤0.01% | 996 |
|
|
2023
Q4 | $9.19K | Sell |
200
-466
| -70% | -$21.4K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $26.2K | Buy |
+666
| New | +$26.2K | 0.01% | 530 |
|
|
2023
Q2 | – | Sell |
-198
| Closed | -$8.31K | – | 1169 |
|
|
2023
Q1 | $8.31K | Buy |
+198
| New | +$8.31K | ﹤0.01% | 802 |
|