SAM
Scopus Asset Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,853
| Closed | -$12.2M | – | 145 |
|
|
2024
Q3 | $12.2M | Sell |
267,853
-1,857
| -0.7% | -$84.4K | 0.22% | 78 |
|
|
2024
Q2 | $11.6M | Buy |
+269,710
| New | +$11.6M | 0.23% | 80 |
|
|
2023
Q2 | – | Sell |
-268,256
| Closed | -$22.5M | – | 166 |
|
|
2023
Q1 | $22.5M | Sell |
268,256
-218,320
| -45% | -$18.3M | 0.54% | 44 |
|
|
2022
Q4 | $38.7M | Buy |
486,576
+197,810
| +69% | +$15.7M | 1.05% | 14 |
|
|
2022
Q3 | $19.9M | Sell |
288,766
-364,750
| -56% | -$25.2M | 0.74% | 31 |
|
|
2022
Q2 | $46.4M | Buy |
653,516
+190,312
| +41% | +$13.5M | 2.55% | 6 |
|
|
2022
Q1 | $35.8M | Buy |
+463,204
| New | +$35.8M | 0.89% | 22 |
|
|
2021
Q4 | – | Sell |
-302,203
| Closed | -$20.8M | – | 211 |
|
|
2021
Q3 | $20.8M | Sell |
302,203
-393,797
| -57% | -$27.1M | 0.35% | 67 |
|
|
2021
Q2 | $45.9M | Buy |
696,000
+94,660
| +16% | +$6.25M | 0.6% | 40 |
|
|
2021
Q1 | $40.5M | Buy |
601,340
+277,809
| +86% | +$18.7M | 0.51% | 53 |
|
|
2020
Q4 | $18.4M | Buy |
+323,531
| New | +$18.4M | 0.3% | 89 |
|
|
2020
Q1 | – | Sell |
-820,510
| Closed | -$42.1M | – | 112 |
|
|
2019
Q4 | $42.1M | Buy |
+820,510
| New | +$42.1M | 1.37% | 21 |
|
|
2019
Q2 | – | Sell |
-409,708
| Closed | -$16.7M | – | 135 |
|
|
2019
Q1 | $16.7M | Buy |
+409,708
| New | +$16.7M | 0.49% | 59 |
|
|
2018
Q4 | – | Sell |
-325,641
| Closed | -$14.8M | – | 106 |
|
|
2018
Q3 | $14.8M | Sell |
325,641
-585,223
| -64% | -$26.7M | 0.2% | 82 |
|
|
2018
Q2 | $45.4M | Buy |
910,864
+207,288
| +29% | +$10.3M | 0.42% | 37 |
|
|
2018
Q1 | $29.4M | Buy |
703,576
+118,208
| +20% | +$4.95M | 0.27% | 64 |
|
|
2017
Q4 | $28M | Buy |
+585,368
| New | +$28M | 0.26% | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$6.12M | – | 177 |
|
|
2016
Q1 | $6.12M | Buy |
+150,000
| New | +$6.12M | 0.1% | 105 |
|
|
2015
Q2 | – | Sell |
-46,500
| Closed | -$1.83M | – | 218 |
|
|
2015
Q1 | $1.83M | Buy |
+46,500
| New | +$1.83M | 0.04% | 176 |
|
|
2014
Q4 | – | Sell |
-72,082
| Closed | -$2.92M | – | 185 |
|
|
2014
Q3 | $2.92M | Sell |
72,082
-1,112,709
| -94% | -$45.1M | 0.06% | 141 |
|
|
2014
Q2 | $59.7M | Buy |
1,184,791
+572,791
| +94% | +$28.9M | 1.36% | 15 |
|
|
2014
Q1 | $24.5M | Sell |
612,000
-72,803
| -11% | -$2.91M | 0.66% | 43 |
|
|
2013
Q4 | $27.3M | Buy |
+684,803
| New | +$27.3M | 0.63% | 44 |
|