Trexquant Investment’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
16,730
-34,427
| -67% | -$1.15M | 0.01% | 1229 |
|
|
2025
Q1 | $1.9M | Buy |
51,157
+16,303
| +47% | +$606K | 0.02% | 885 |
|
|
2024
Q4 | $1.55M | Buy |
34,854
+26,808
| +333% | +$1.19M | 0.02% | 955 |
|
|
2024
Q3 | $366K | Buy |
+8,046
| New | +$366K | ﹤0.01% | 1311 |
|
|
2024
Q1 | – | Sell |
-32,244
| Closed | -$1.48M | – | 1577 |
|
|
2023
Q4 | $1.48M | Buy |
32,244
+24,864
| +337% | +$1.14M | 0.03% | 673 |
|
|
2023
Q3 | $290K | Buy |
+7,380
| New | +$290K | 0.01% | 1230 |
|
|
2022
Q4 | – | Sell |
-18,970
| Closed | -$654K | – | 1528 |
|
|
2022
Q3 | $654K | Buy |
18,970
+6,226
| +49% | +$215K | 0.02% | 695 |
|
|
2022
Q2 | $452K | Buy |
+12,744
| New | +$452K | 0.02% | 888 |
|
|
2020
Q2 | – | Sell |
-17,306
| Closed | -$393K | – | 1278 |
|
|
2020
Q1 | $393K | Buy |
17,306
+7,308
| +73% | +$166K | 0.03% | 747 |
|
|
2019
Q4 | $256K | Sell |
9,998
-7,932
| -44% | -$203K | 0.02% | 814 |
|
|
2019
Q3 | $417K | Buy |
17,930
+384
| +2% | +$8.93K | 0.04% | 512 |
|
|
2019
Q2 | $368K | Buy |
+17,546
| New | +$368K | 0.03% | 548 |
|
|
2018
Q3 | – | Sell |
-17,834
| Closed | -$444K | – | 1052 |
|
|
2018
Q2 | $444K | Sell |
17,834
-26,698
| -60% | -$665K | 0.03% | 572 |
|
|
2018
Q1 | $932K | Buy |
+44,532
| New | +$932K | 0.07% | 429 |
|
|
2017
Q4 | – | Sell |
-14,258
| Closed | -$306K | – | 1129 |
|
|
2017
Q3 | $306K | Buy |
+14,258
| New | +$306K | 0.08% | 460 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$385K | – | 945 |
|
|
2017
Q1 | $385K | Buy |
+16,600
| New | +$385K | 0.05% | 645 |
|
|
2016
Q4 | – | Sell |
-38,826
| Closed | -$791K | – | 1032 |
|
|
2016
Q3 | $791K | Buy |
38,826
+24,180
| +165% | +$493K | 0.18% | 177 |
|
|
2016
Q2 | $281K | Buy |
+14,646
| New | +$281K | 0.04% | 685 |
|
|
2016
Q1 | – | Sell |
-85,282
| Closed | -$1.41M | – | 1027 |
|
|
2015
Q4 | $1.41M | Buy |
+85,282
| New | +$1.41M | 0.12% | 272 |
|