Renaissance Technologies’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 | $2.06M | Buy |
+61,472
| New | +$2.06M | ﹤0.01% | 2086 |
|
|
2024
Q3 | – | Sell |
-47,572
| Closed | -$2.05M | – | 3681 |
|
|
2024
Q2 | $2.05M | Sell |
47,572
-38,489
| -45% | -$1.66M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $3.72M | Buy |
+86,061
| New | +$3.72M | 0.01% | 1606 |
|
|
2023
Q4 | – | Sell |
-138,472
| Closed | -$5.44M | – | 3880 |
|
|
2023
Q3 | $5.44M | Sell |
138,472
-74,400
| -35% | -$2.92M | 0.01% | 1252 |
|
|
2023
Q2 | $8.55M | Sell |
212,872
-123,400
| -37% | -$4.96M | 0.01% | 1114 |
|
|
2023
Q1 | $14.1M | Buy |
336,272
+5,200
| +2% | +$218K | 0.02% | 904 |
|
|
2022
Q4 | $13.2M | Buy |
331,072
+101,600
| +44% | +$4.04M | 0.02% | 944 |
|
|
2022
Q3 | $7.91M | Buy |
+229,472
| New | +$7.91M | 0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-81,872
| Closed | -$2.33M | – | 3477 |
|
|
2020
Q4 | $2.33M | Sell |
81,872
-316,200
| -79% | -$9.01M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $9.99M | Sell |
398,072
-46,200
| -10% | -$1.16M | 0.01% | 1145 |
|
|
2020
Q2 | $10.6M | Buy |
+444,272
| New | +$10.6M | 0.01% | 1183 |
|
|
2019
Q4 | – | Sell |
-60,072
| Closed | -$1.4M | – | 3597 |
|
|
2019
Q3 | $1.4M | Buy |
60,072
+19,200
| +47% | +$447K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $858K | Buy |
+40,872
| New | +$858K | ﹤0.01% | 2755 |
|
|
2019
Q1 | – | Sell |
-297,472
| Closed | -$5.51M | – | 3546 |
|
|
2018
Q4 | $5.51M | Buy |
297,472
+135,600
| +84% | +$2.51M | 0.01% | 1656 |
|
|
2018
Q3 | $3.69M | Buy |
161,872
+89,400
| +123% | +$2.04M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $1.81M | Sell |
72,472
-483,400
| -87% | -$12M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $11.6M | Buy |
555,872
+246,600
| +80% | +$5.16M | 0.01% | 1264 |
|
|
2017
Q4 | $7.41M | Buy |
+309,272
| New | +$7.41M | 0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-369,072
| Closed | -$7.08M | – | 3264 |
|
|
2017
Q2 | $7.08M | Sell |
369,072
-70,800
| -16% | -$1.36M | 0.01% | 1478 |
|
|
2017
Q1 | $10.2M | Buy |
439,872
+114,400
| +35% | +$2.65M | 0.01% | 1239 |
|
|
2016
Q4 | $7.12M | Sell |
325,472
-100,928
| -24% | -$2.21M | 0.01% | 1454 |
|
|
2016
Q3 | $8.69M | Sell |
426,400
-45,472
| -10% | -$927K | 0.02% | 1231 |
|
|
2016
Q2 | $9.05M | Sell |
471,872
-238,400
| -34% | -$4.57M | 0.02% | 1213 |
|
|
2016
Q1 | $14.5M | Buy |
710,272
+354,000
| +99% | +$7.22M | 0.03% | 878 |
|
|
2015
Q4 | $5.87M | Buy |
+356,272
| New | +$5.87M | 0.01% | 1364 |
|
|
2015
Q2 | – | Sell |
-433,472
| Closed | -$8.52M | – | 3280 |
|
|
2015
Q1 | $8.52M | Sell |
433,472
-195,400
| -31% | -$3.84M | 0.02% | 1031 |
|
|
2014
Q4 | $12M | Buy |
628,872
+358,400
| +133% | +$6.82M | 0.03% | 781 |
|
|
2014
Q3 | $5.48M | Buy |
+270,472
| New | +$5.48M | 0.02% | 1114 |
|
|
2014
Q1 | – | Sell |
-105,272
| Closed | -$2.1M | – | 2913 |
|
|
2013
Q4 | $2.1M | Sell |
105,272
-18,800
| -15% | -$375K | 0.01% | 1726 |
|
|
2013
Q3 | $2.43M | Sell |
124,072
-102,400
| -45% | -$2.01M | 0.01% | 1570 |
|
|
2013
Q2 | $4.12M | Buy |
+226,472
| New | +$4.12M | 0.01% | 1196 |
|