Schonfeld Strategic Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,264
| Closed | -$1.33M | – | 2368 |
|
|
2025
Q2 | $1.33M | Buy |
3,264
+2,307
| +241% | +$855K | 0.01% | 1188 |
|
|
2025
Q1 | $317K | Buy |
957
+334
| +54% | +$129K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $261K | Sell |
623
-42,364
| -99% | -$18.9M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $18.4M | Buy |
42,987
+32,284
| +302% | +$12.4M | 0.15% | 156 |
|
|
2024
Q2 | $3.91M | Sell |
10,703
-49,887
| -82% | -$19.6M | 0.03% | 641 |
|
|
2024
Q1 | $25.1M | Buy |
60,590
+13,124
| +28% | +$4.75M | 0.2% | 120 |
|
|
2023
Q4 | $15.6M | Sell |
47,466
-3,940
| -8% | -$1.18M | 0.13% | 226 |
|
|
2023
Q3 | $16.1M | Buy |
51,406
+38,695
| +304% | +$12.3M | 0.15% | 229 |
|
|
2023
Q2 | $4.21M | Buy |
12,711
+11,711
| +1,171% | +$3.24M | 0.04% | 537 |
|
|
2023
Q1 | $243K | Sell |
1,000
-3,007
| -75% | -$719K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $940K | Sell |
4,007
-38,771
| -91% | -$9.3M | 0.01% | 1182 |
|
|
2022
Q3 | $9.54M | Buy |
+42,778
| New | +$8.98M | 0.08% | 323 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$533K | – | 1941 |
|
|
2020
Q4 | $533K | Hold |
3,400
| – | – | 0.01% | 1019 |
|
|
2020
Q3 | $465K | Sell |
3,400
-3,174
| -48% | -$437K | 0.01% | 942 |
|
|
2020
Q2 | $825K | Buy |
+6,574
| New | +$801K | 0.02% | 663 |
|
|
2020
Q1 | – | Sell |
-2,525
| Closed | -$373K | – | 1306 |
|
|
2019
Q4 | $373K | Sell |
2,525
-863
| -25% | -$123K | 0.01% | 868 |
|
|
2019
Q3 | $445K | Buy |
3,388
+1,588
| +88% | +$205K | 0.01% | 678 |
|
|
2019
Q2 | $235K | Sell |
1,800
-28,400
| -94% | -$3.5M | 0.01% | 845 |
|
|
2019
Q1 | $3.56M | Buy |
30,200
+18,100
| +150% | +$2.05M | 0.12% | 224 |
|
|
2018
Q4 | $1.2M | Buy |
12,100
+2,975
| +33% | +$326K | 0.05% | 436 |
|
|
2018
Q3 | $1.22M | Buy |
+9,125
| New | +$1.12M | 0.05% | 388 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$542K | – | 844 |
|
|
2018
Q1 | $542K | Sell |
4,448
-48,924
| -92% | -$6.44M | 0.04% | 452 |
|
|
2017
Q4 | $7.22M | Sell |
53,372
-4,425
| -8% | -$552K | 0.59% | 36 |
|
|
2017
Q3 | $6.71M | Buy |
+57,797
| New | +$6.62M | 0.61% | 37 |
|
|
2017
Q2 | – | Sell |
-7,580
| Closed | -$910K | – | 684 |
|
|
2017
Q1 | $910K | Buy |
+7,580
| New | +$910K | 0.09% | 268 |
|
|
2016
Q3 | – | Sell |
-6,527
| Closed | -$689K | – | 471 |
|
|
2016
Q2 | $689K | Buy |
6,527
+3,302
| +102% | +$347K | 0.15% | 181 |
|
|
2016
Q1 | $342K | Buy |
+3,225
| New | +$308K | 0.14% | 200 |
|
Other funds holding HUBB
