Schonfeld Strategic Advisors’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 | $11M | Sell |
329,589
-226,456
| -41% | -$7.57M | 0.07% | 273 |
|
|
2025
Q1 | $20.7M | Buy |
556,045
+56,942
| +11% | +$2.12M | 0.12% | 139 |
|
|
2024
Q4 | $22.2M | Buy |
499,103
+91,124
| +22% | +$4.06M | 0.13% | 120 |
|
|
2024
Q3 | $18.5M | Sell |
407,979
-44,408
| -10% | -$2.02M | 0.12% | 127 |
|
|
2024
Q2 | $19.5M | Buy |
452,387
+332,101
| +276% | +$14.3M | 0.13% | 151 |
|
|
2024
Q1 | $5.2M | Sell |
120,286
-109,830
| -48% | -$4.75M | 0.03% | 529 |
|
|
2023
Q4 | $10.6M | Sell |
230,116
-92,762
| -29% | -$4.26M | 0.07% | 306 |
|
|
2023
Q3 | $12.7M | Sell |
322,878
-670,322
| -67% | -$26.3M | 0.1% | 259 |
|
|
2023
Q2 | $39.9M | Buy |
+993,200
| New | +$39.9M | 0.34% | 54 |
|
|
2022
Q4 | – | Sell |
-97,400
| Closed | -$3.36M | – | 2687 |
|
|
2022
Q3 | $3.36M | Buy |
+97,400
| New | +$3.36M | 0.03% | 673 |
|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$284K | – | 2123 |
|
|
2021
Q2 | $284K | Sell |
8,600
-150,680
| -95% | -$4.98M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $5.36M | Sell |
159,280
-91,156
| -36% | -$3.07M | 0.07% | 374 |
|
|
2020
Q4 | $7.14M | Buy |
+250,436
| New | +$7.14M | 0.1% | 287 |
|
|
2020
Q2 | – | Sell |
-26,654
| Closed | -$606K | – | 1323 |
|
|
2020
Q1 | $606K | Sell |
26,654
-282,746
| -91% | -$6.43M | 0.04% | 518 |
|
|
2019
Q4 | $7.94M | Buy |
309,400
+148,914
| +93% | +$3.82M | 0.19% | 134 |
|
|
2019
Q3 | $3.73M | Buy |
+160,486
| New | +$3.73M | 0.11% | 207 |
|
|
2019
Q2 | – | Sell |
-507,800
| Closed | -$10.4M | – | 1093 |
|
|
2019
Q1 | $10.4M | Buy |
507,800
+495,000
| +3,867% | +$10.1M | 0.36% | 64 |
|
|
2018
Q4 | $237K | Buy |
+12,800
| New | +$237K | 0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-17,308
| Closed | -$402K | – | 665 |
|
|
2017
Q1 | $402K | Buy |
+17,308
| New | +$402K | 0.04% | 405 |
|