Trexquant Investment’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
12,805
-20,166
| -61% | -$11.2M | 0.08% | 394 |
|
|
2025
Q1 | $18.8M | Buy |
32,971
+12,217
| +59% | +$6.98M | 0.22% | 99 |
|
|
2024
Q4 | $14.5M | Sell |
20,754
-27,354
| -57% | -$19.1M | 0.17% | 167 |
|
|
2024
Q3 | $25.6M | Buy |
48,108
+36,962
| +332% | +$19.6M | 0.32% | 48 |
|
|
2024
Q2 | $6.57M | Buy |
11,146
+4,030
| +57% | +$2.38M | 0.1% | 318 |
|
|
2024
Q1 | $4.46M | Buy |
+7,116
| New | +$4.46M | 0.09% | 342 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$5.66M | – | 1581 |
|
|
2023
Q3 | $5.66M | Buy |
11,500
+7,162
| +165% | +$3.53M | 0.14% | 202 |
|
|
2023
Q2 | $2.31M | Sell |
4,338
-11,535
| -73% | -$6.14M | 0.06% | 448 |
|
|
2023
Q1 | $6.81M | Sell |
15,873
-31,596
| -67% | -$13.5M | 0.19% | 139 |
|
|
2022
Q4 | $13.7M | Buy |
47,469
+9,180
| +24% | +$2.65M | 0.39% | 48 |
|
|
2022
Q3 | $10.3M | Buy |
38,289
+21,159
| +124% | +$5.72M | 0.36% | 53 |
|
|
2022
Q2 | $5.15M | Buy |
17,130
+1,710
| +11% | +$514K | 0.23% | 93 |
|
|
2022
Q1 | $7.32M | Buy |
15,420
+4,995
| +48% | +$2.37M | 0.34% | 58 |
|
|
2021
Q4 | $6.87M | Buy |
10,425
+6,975
| +202% | +$4.6M | 0.42% | 39 |
|
|
2021
Q3 | $2.33M | Buy |
+3,450
| New | +$2.33M | 0.19% | 152 |
|
|
2020
Q3 | – | Sell |
-6,969
| Closed | -$1.56M | – | 1352 |
|
|
2020
Q2 | $1.56M | Sell |
6,969
-11,794
| -63% | -$2.65M | 0.11% | 266 |
|
|
2020
Q1 | $2.5M | Buy |
18,763
+7,198
| +62% | +$959K | 0.18% | 150 |
|
|
2019
Q4 | $1.83M | Sell |
11,565
-4,297
| -27% | -$681K | 0.11% | 242 |
|
|
2019
Q3 | $2.41M | Sell |
15,862
-9,226
| -37% | -$1.4M | 0.21% | 137 |
|
|
2019
Q2 | $4.28M | Sell |
25,088
-9,017
| -26% | -$1.54M | 0.39% | 66 |
|
|
2019
Q1 | $5.67M | Buy |
34,105
+14,978
| +78% | +$2.49M | 0.4% | 44 |
|
|
2018
Q4 | $2.41M | Buy |
19,127
+2,279
| +14% | +$287K | 0.15% | 201 |
|
|
2018
Q3 | $2.54M | Buy |
16,848
+7,614
| +82% | +$1.15M | 0.19% | 166 |
|
|
2018
Q2 | $1.16M | Sell |
9,234
-8,839
| -49% | -$1.11M | 0.08% | 340 |
|
|
2018
Q1 | $1.96M | Buy |
+18,073
| New | +$1.96M | 0.14% | 253 |
|
|
2017
Q4 | – | Sell |
-2,640
| Closed | -$222K | – | 1130 |
|
|
2017
Q3 | $222K | Buy |
+2,640
| New | +$222K | 0.06% | 587 |
|
|
2017
Q2 | – | Sell |
-3,580
| Closed | -$217K | – | 946 |
|
|
2017
Q1 | $217K | Sell |
3,580
-2,420
| -40% | -$147K | 0.03% | 921 |
|
|
2016
Q4 | $282K | Buy |
+6,000
| New | +$282K | 0.04% | 673 |
|
|
2016
Q2 | – | Sell |
-8,447
| Closed | -$368K | – | 962 |
|
|
2016
Q1 | $368K | Buy |
+8,447
| New | +$368K | 0.04% | 667 |
|