Stone Ridge Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,978
| Closed | -$382K | – | 221 |
|
|
2020
Q2 | $382K | Sell |
15,978
-6,800
| -30% | -$163K | 0.06% | 346 |
|
|
2020
Q1 | $518K | Sell |
22,778
-200
| -0.9% | -$4.55K | 0.06% | 371 |
|
|
2019
Q4 | $589K | Sell |
22,978
-1,200
| -5% | -$30.8K | 0.04% | 587 |
|
|
2019
Q3 | $562K | Sell |
24,178
-4,200
| -15% | -$97.6K | 0.03% | 641 |
|
|
2019
Q2 | $596K | Sell |
28,378
-400
| -1% | -$8.4K | 0.04% | 640 |
|
|
2019
Q1 | $588K | Sell |
28,778
-4,400
| -13% | -$89.9K | 0.03% | 652 |
|
|
2018
Q4 | $615K | Buy |
33,178
+6,762
| +26% | +$125K | 0.04% | 678 |
|
|
2018
Q3 | $602K | Buy |
26,416
+3,954
| +18% | +$90.1K | 0.03% | 755 |
|
|
2018
Q2 | $559K | Hold |
22,462
| – | – | 0.03% | 731 |
|
|
2018
Q1 | $470K | Sell |
22,462
-9,582
| -30% | -$200K | 0.03% | 814 |
|
|
2017
Q4 | $767K | Buy |
+32,044
| New | +$767K | 0.05% | 528 |
|