Simplex Trading’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 | $264K | Buy |
+7,921
| New | +$264K | ﹤0.01% | 822 |
|
|
2025
Q1 | – | Sell |
-748
| Closed | -$33K | – | 3063 |
|
|
2024
Q4 | $33K | Buy |
+748
| New | +$33K | ﹤0.01% | 1538 |
|
|
2024
Q3 | – | Sell |
-1,724
| Closed | -$74K | – | 3013 |
|
|
2024
Q2 | $74K | Sell |
1,724
-4,508
| -72% | -$193K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $269K | Sell |
6,232
-3,976
| -39% | -$172K | ﹤0.01% | 871 |
|
|
2023
Q4 | $469K | Buy |
+10,208
| New | +$469K | ﹤0.01% | 670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$79K | – | 3096 |
|
|
2022
Q4 | $79K | Buy |
+1,990
| New | +$79K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2021
Q4 | – | Sell |
-34,734
| Closed | -$1.19M | – | 3554 |
|
|
2021
Q3 | $1.19M | Hold |
34,734
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $1.15M | Buy |
34,734
+2,776
| +9% | +$91.5K | ﹤0.01% | 488 |
|
|
2021
Q1 | $1.08M | Buy |
+31,958
| New | +$1.08M | ﹤0.01% | 376 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2019
Q3 | – | Sell |
-1,310
| Closed | -$27K | – | 2354 |
|
|
2019
Q2 | $27K | Sell |
1,310
-2,758
| -68% | -$56.8K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $83K | Sell |
4,068
-15,812
| -80% | -$323K | ﹤0.01% | 953 |
|
|
2018
Q4 | $368K | Buy |
+19,880
| New | +$368K | ﹤0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-8,360
| Closed | -$208K | – | 2452 |
|
|
2018
Q2 | $208K | Buy |
8,360
+7,012
| +520% | +$174K | ﹤0.01% | 725 |
|
|
2018
Q1 | $28K | Buy |
+1,348
| New | +$28K | ﹤0.01% | 1314 |
|
|
2017
Q4 | – | Sell |
-366
| Closed | -$7K | – | 2310 |
|
|
2017
Q3 | $7K | Sell |
366
-1,776
| -83% | -$34K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $41K | Buy |
+2,142
| New | +$41K | ﹤0.01% | 1146 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2016
Q1 | – | Sell |
-2,178
| Closed | -$35K | – | 2100 |
|
|
2015
Q4 | $35K | Buy |
+2,178
| New | +$35K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-278
| Closed | -$5K | – | 2177 |
|
|
2015
Q2 | $5K | Buy |
278
+236
| +562% | +$4.25K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2041 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1649 |
|