Trexquant Investment’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,666
| Closed | -$3.18M | – | 1664 |
|
|
2024
Q1 | $3.18M | Sell |
7,666
-1,296
| -14% | -$538K | 0.06% | 472 |
|
|
2023
Q4 | $2.95M | Buy |
+8,962
| New | +$2.95M | 0.07% | 425 |
|
|
2022
Q3 | – | Sell |
-3,839
| Closed | -$686K | – | 1575 |
|
|
2022
Q2 | $686K | Sell |
3,839
-4,369
| -53% | -$781K | 0.03% | 667 |
|
|
2022
Q1 | $1.51M | Buy |
+8,208
| New | +$1.51M | 0.07% | 343 |
|
|
2021
Q1 | – | Sell |
-3,843
| Closed | -$603K | – | 1264 |
|
|
2020
Q4 | $603K | Sell |
3,843
-3,031
| -44% | -$476K | 0.06% | 386 |
|
|
2020
Q3 | $941K | Buy |
6,874
+4,401
| +178% | +$602K | 0.06% | 441 |
|
|
2020
Q2 | $310K | Buy |
+2,473
| New | +$310K | 0.02% | 867 |
|
|
2020
Q1 | – | Sell |
-5,078
| Closed | -$751K | – | 1253 |
|
|
2019
Q4 | $751K | Sell |
5,078
-491
| -9% | -$72.6K | 0.04% | 437 |
|
|
2019
Q3 | $732K | Buy |
+5,569
| New | +$732K | 0.06% | 352 |
|
|
2019
Q1 | – | Sell |
-7,912
| Closed | -$786K | – | 1120 |
|
|
2018
Q4 | $786K | Buy |
7,912
+3,881
| +96% | +$386K | 0.05% | 492 |
|
|
2018
Q3 | $538K | Buy |
4,031
+1,269
| +46% | +$169K | 0.04% | 512 |
|
|
2018
Q2 | $292K | Sell |
2,762
-14,188
| -84% | -$1.5M | 0.02% | 690 |
|
|
2018
Q1 | $2.06M | Buy |
16,950
+15,128
| +830% | +$1.84M | 0.14% | 235 |
|
|
2017
Q4 | $247K | Buy |
+1,822
| New | +$247K | 0.03% | 830 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$498K | – | 890 |
|
|
2017
Q2 | $498K | Buy |
4,400
+800
| +22% | +$90.5K | 0.14% | 244 |
|
|
2017
Q1 | $432K | Buy |
3,600
+1,615
| +81% | +$194K | 0.06% | 599 |
|
|
2016
Q4 | $232K | Buy |
+1,985
| New | +$232K | 0.04% | 756 |
|
|
2016
Q3 | – | Sell |
-2,852
| Closed | -$301K | – | 840 |
|
|
2016
Q2 | $301K | Buy |
+2,852
| New | +$301K | 0.04% | 663 |
|