Schonfeld Strategic Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
7,688
+3,969
| +107% | +$2.21M | 0.03% | 551 |
|
|
2025
Q1 | $2.12M | Buy |
3,719
+718
| +24% | +$410K | 0.01% | 830 |
|
|
2024
Q4 | $2.09M | Sell |
3,001
-1,643
| -35% | -$1.14M | 0.01% | 761 |
|
|
2024
Q3 | $2.47M | Sell |
4,644
-3,980
| -46% | -$2.12M | 0.02% | 680 |
|
|
2024
Q2 | $5.09M | Buy |
+8,624
| New | +$5.09M | 0.03% | 475 |
|
|
2024
Q1 | – | Sell |
-10,230
| Closed | -$5.94M | – | 2009 |
|
|
2023
Q4 | $5.94M | Buy |
+10,230
| New | +$5.94M | 0.04% | 437 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$319K | – | 1831 |
|
|
2023
Q2 | $319K | Buy |
+600
| New | +$319K | ﹤0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$3.38M | – | 2688 |
|
|
2022
Q3 | $3.38M | Buy |
+12,500
| New | +$3.38M | 0.03% | 670 |
|
|
2021
Q3 | – | Sell |
-40,100
| Closed | -$23.4M | – | 2124 |
|
|
2021
Q2 | $23.4M | Sell |
40,100
-3,300
| -8% | -$1.92M | 0.25% | 96 |
|
|
2021
Q1 | $19.7M | Buy |
43,400
+42,300
| +3,845% | +$19.2M | 0.24% | 87 |
|
|
2020
Q4 | $436K | Sell |
1,100
-9,187
| -89% | -$3.64M | 0.01% | 1047 |
|
|
2020
Q3 | $3.01M | Buy |
10,287
+8,185
| +389% | +$2.39M | 0.06% | 380 |
|
|
2020
Q2 | $472K | Buy |
+2,102
| New | +$472K | 0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-18,217
| Closed | -$2.76M | – | 1345 |
|
|
2019
Q3 | $2.76M | Buy |
18,217
+15,241
| +512% | +$2.31M | 0.08% | 252 |
|
|
2019
Q2 | $507K | Buy |
+2,976
| New | +$507K | 0.02% | 624 |
|
|
2017
Q1 | – | Sell |
-11,096
| Closed | -$522K | – | 657 |
|
|
2016
Q4 | $522K | Sell |
11,096
-1,772
| -14% | -$83.4K | 0.07% | 338 |
|
|
2016
Q3 | $742K | Buy |
+12,868
| New | +$742K | 0.13% | 218 |
|