Stone Ridge Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,957
| Closed | -$371K | – | 220 |
|
|
2020
Q2 | $371K | Sell |
2,957
-6,600
| -69% | -$828K | 0.06% | 353 |
|
|
2020
Q1 | $1.1M | Sell |
9,557
-5,600
| -37% | -$643K | 0.12% | 185 |
|
|
2019
Q4 | $2.24M | Buy |
15,157
+2,600
| +21% | +$384K | 0.13% | 169 |
|
|
2019
Q3 | $1.65M | Buy |
12,557
+7,200
| +134% | +$946K | 0.1% | 252 |
|
|
2019
Q2 | $699K | Buy |
5,357
+3,200
| +148% | +$418K | 0.04% | 563 |
|
|
2019
Q1 | $254K | Sell |
2,157
-721
| -25% | -$84.9K | 0.01% | 963 |
|
|
2018
Q4 | $286K | Buy |
+2,878
| New | +$286K | 0.02% | 998 |
|
|
2018
Q3 | – | Sell |
-2,941
| Closed | -$311K | – | 1280 |
|
|
2018
Q2 | $311K | Sell |
2,941
-9,945
| -77% | -$1.05M | 0.02% | 1007 |
|
|
2018
Q1 | $1.57M | Hold |
12,886
| – | – | 0.09% | 232 |
|
|
2017
Q4 | $1.74M | Buy |
+12,886
| New | +$1.74M | 0.11% | 201 |
|