Squarepoint’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Sell |
1,434
-248,996
| -99% | -$102M | ﹤0.01% | 1822 |
|
2025
Q1 | $82.9M | Buy |
250,430
+210,047
| +520% | +$69.5M | 0.1% | 103 |
|
2024
Q4 | $16.9M | Buy |
40,383
+9,580
| +31% | +$4.01M | 0.02% | 404 |
|
2024
Q3 | $13.2M | Buy |
30,803
+14,019
| +84% | +$6.01M | 0.02% | 420 |
|
2024
Q2 | $6.13M | Buy |
16,784
+15,330
| +1,054% | +$5.6M | 0.01% | 616 |
|
2024
Q1 | $603K | Hold |
1,454
| – | – | ﹤0.01% | 1580 |
|
2023
Q4 | $478K | Buy |
+1,454
| New | +$478K | ﹤0.01% | 1718 |
|
2022
Q2 | – | Sell |
-11,978
| Closed | -$2.2M | – | 2334 |
|
2022
Q1 | $2.2M | Buy |
11,978
+10,964
| +1,081% | +$2.01M | 0.01% | 762 |
|
2021
Q4 | $211K | Buy |
+1,014
| New | +$211K | ﹤0.01% | 2061 |
|
2021
Q1 | – | Sell |
-4,763
| Closed | -$747K | – | 2763 |
|
2020
Q4 | $747K | Sell |
4,763
-8,710
| -65% | -$1.37M | 0.01% | 1234 |
|
2020
Q3 | $1.84M | Buy |
13,473
+8,388
| +165% | +$1.15M | 0.02% | 652 |
|
2020
Q2 | $637K | Buy |
+5,085
| New | +$637K | 0.01% | 1162 |
|
2019
Q3 | – | Sell |
-2,263
| Closed | -$295K | – | 2368 |
|
2019
Q2 | $295K | Buy |
+2,263
| New | +$295K | ﹤0.01% | 1890 |
|
2019
Q1 | – | Sell |
-30,540
| Closed | -$3.03M | – | 2222 |
|
2018
Q4 | $3.03M | Buy |
30,540
+9,906
| +48% | +$984K | 0.04% | 539 |
|
2018
Q3 | $2.76M | Buy |
+20,634
| New | +$2.76M | 0.03% | 605 |
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$471K | – | 1882 |
|
2017
Q4 | $471K | Buy |
+3,480
| New | +$471K | 0.01% | 1238 |
|
2017
Q3 | – | Sell |
-5,478
| Closed | -$620K | – | 1710 |
|
2017
Q2 | $620K | Buy |
5,478
+2,247
| +70% | +$254K | 0.01% | 872 |
|
2017
Q1 | $388K | Buy |
+3,231
| New | +$388K | 0.01% | 960 |
|
2016
Q2 | – | Sell |
-6,535
| Closed | -$692K | – | 1211 |
|
2016
Q1 | $692K | Sell |
6,535
-1,320
| -17% | -$140K | 0.05% | 496 |
|
2015
Q4 | $794K | Buy |
+7,855
| New | +$794K | 0.09% | 337 |
|