SFI
Susquehanna Fundamental Investments’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
33,069
-4,658
| -12% | -$1.9M | 0.36% | 83 |
|
|
2025
Q1 | $12.5M | Buy |
37,727
+10,470
| +38% | +$3.46M | 0.17% | 140 |
|
|
2024
Q4 | $11.4M | Buy |
+27,257
| New | +$11.4M | 0.16% | 159 |
|
|
2024
Q2 | $7.73M | Buy |
21,138
+19,538
| +1,221% | +$7.14M | 0.18% | 158 |
|
|
2024
Q1 | $664K | Buy |
+1,600
| New | +$664K | 0.03% | 420 |
|
|
2023
Q4 | – | Sell |
-3,377
| Closed | -$1.06M | – | 187 |
|
|
2023
Q3 | $1.06M | Sell |
3,377
-6,025
| -64% | -$1.89M | 0.07% | 189 |
|
|
2023
Q2 | $3.12M | Sell |
9,402
-6,710
| -42% | -$2.22M | 0.11% | 196 |
|
|
2023
Q1 | $3.92M | Sell |
16,112
-24,187
| -60% | -$5.88M | 0.09% | 261 |
|
|
2022
Q4 | $9.46M | Buy |
40,299
+759
| +2% | +$178K | 0.16% | 181 |
|
|
2022
Q3 | $8.82M | Buy |
+39,540
| New | +$8.82M | 0.15% | 197 |
|
|
2022
Q1 | $7.16M | Buy |
+38,986
| New | +$7.16M | 0.14% | 208 |
|
|
2021
Q4 | – | Sell |
-14,779
| Closed | -$2.67M | – | 1584 |
|
|
2021
Q3 | $2.67M | Sell |
14,779
-16,080
| -52% | -$2.91M | 0.05% | 510 |
|
|
2021
Q2 | $5.77M | Sell |
30,859
-4,740
| -13% | -$886K | 0.11% | 264 |
|
|
2021
Q1 | $6.65M | Buy |
35,599
+40
| +0.1% | +$7.48K | 0.11% | 244 |
|
|
2020
Q4 | $5.58M | Buy |
35,559
+14,615
| +70% | +$2.29M | 0.1% | 282 |
|
|
2020
Q3 | $2.87M | Buy |
20,944
+15,844
| +311% | +$2.17M | 0.09% | 318 |
|
|
2020
Q2 | $639K | Buy |
5,100
+2,600
| +104% | +$326K | 0.03% | 546 |
|
|
2020
Q1 | $287K | Buy |
+2,500
| New | +$287K | 0.06% | 224 |
|
|
2018
Q3 | – | Sell |
-21,800
| Closed | -$2.31M | – | 375 |
|
|
2018
Q2 | $2.31M | Hold |
21,800
| – | – | 0.34% | 96 |
|
|
2018
Q1 | $2.66M | Buy |
+21,800
| New | +$2.66M | 0.32% | 115 |
|