Twin Tree Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$18.9K | – | 686 |
|
|
2024
Q2 | $18.9K | Sell |
32
-12,582
| -100% | -$7.42M | ﹤0.01% | 377 |
|
|
2024
Q1 | $7.9M | Sell |
12,614
-19,691
| -61% | -$12.3M | 0.02% | 159 |
|
|
2023
Q4 | $18.8M | Buy |
+32,305
| New | +$18.8M | 0.04% | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2023
Q2 | – | Sell |
-13,360
| Closed | -$5.73M | – | 602 |
|
|
2023
Q1 | $5.73M | Buy |
+13,360
| New | +$5.73M | 0.01% | 179 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q3 | – | Sell |
-12,512
| Closed | -$7.29M | – | 760 |
|
|
2021
Q2 | $7.29M | Buy |
12,512
+7,253
| +138% | +$4.23M | 0.02% | 148 |
|
|
2021
Q1 | $2.39M | Sell |
5,259
-2,525
| -32% | -$1.15M | 0.01% | 244 |
|
|
2020
Q4 | $3.09M | Buy |
+7,784
| New | +$3.09M | 0.01% | 207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q2 | – | Sell |
-290
| Closed | -$48K | – | 715 |
|
|
2019
Q1 | $48K | Sell |
290
-6,876
| -96% | -$1.14M | ﹤0.01% | 460 |
|
|
2018
Q4 | $901K | Buy |
+7,166
| New | +$901K | 0.01% | 261 |
|