Two Sigma Advisers’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,100
| Closed | -$7.31M | – | 2413 |
|
|
2025
Q1 | $7.31M | Buy |
+22,100
| New | +$7.31M | 0.02% | 631 |
|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$728K | – | 2423 |
|
|
2024
Q3 | $728K | Sell |
1,700
-1,900
| -53% | -$814K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.32M | Sell |
3,600
-9,900
| -73% | -$3.62M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $5.6M | Sell |
13,500
-64,100
| -83% | -$26.6M | 0.01% | 734 |
|
|
2023
Q4 | $25.5M | Buy |
77,600
+51,500
| +197% | +$16.9M | 0.06% | 282 |
|
|
2023
Q3 | $8.18M | Sell |
26,100
-3,000
| -10% | -$940K | 0.02% | 537 |
|
|
2023
Q2 | $9.65M | Sell |
29,100
-9,500
| -25% | -$3.15M | 0.02% | 498 |
|
|
2023
Q1 | $9.39M | Sell |
38,600
-18,500
| -32% | -$4.5M | 0.02% | 571 |
|
|
2022
Q4 | $13.4M | Buy |
57,100
+9,200
| +19% | +$2.16M | 0.04% | 435 |
|
|
2022
Q3 | $10.7M | Buy |
47,900
+12,700
| +36% | +$2.83M | 0.03% | 485 |
|
|
2022
Q2 | $6.29M | Buy |
35,200
+6,900
| +24% | +$1.23M | 0.02% | 669 |
|
|
2022
Q1 | $5.2M | Buy |
+28,300
| New | +$5.2M | 0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-59,700
| Closed | -$9.36M | – | 2628 |
|
|
2020
Q4 | $9.36M | Buy |
59,700
+38,800
| +186% | +$6.08M | 0.03% | 590 |
|
|
2020
Q3 | $2.86M | Buy |
+20,900
| New | +$2.86M | 0.01% | 987 |
|
|
2019
Q4 | – | Sell |
-18,844
| Closed | -$2.48M | – | 2403 |
|
|
2019
Q3 | $2.48M | Sell |
18,844
-7,300
| -28% | -$959K | 0.01% | 1024 |
|
|
2019
Q2 | $3.41M | Buy |
26,144
+22,400
| +598% | +$2.92M | 0.01% | 983 |
|
|
2019
Q1 | $442K | Sell |
3,744
-10,100
| -73% | -$1.19M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.38M | Buy |
13,844
+6,286
| +83% | +$624K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $1.01M | Sell |
7,558
-26,200
| -78% | -$3.5M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $3.57M | Buy |
33,758
+18,500
| +121% | +$1.96M | 0.01% | 1018 |
|
|
2018
Q1 | $1.86M | Buy |
+15,258
| New | +$1.86M | 0.01% | 1278 |
|
|
2017
Q3 | – | Sell |
-11,858
| Closed | -$1.34M | – | 2264 |
|
|
2017
Q2 | $1.34M | Sell |
11,858
-27,800
| -70% | -$3.15M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $4.76M | Buy |
39,658
+7,714
| +24% | +$926K | 0.02% | 824 |
|
|
2016
Q4 | $3.73M | Sell |
31,944
-26,200
| -45% | -$3.06M | 0.01% | 869 |
|
|
2016
Q3 | $6.26M | Sell |
58,144
-12,500
| -18% | -$1.35M | 0.03% | 565 |
|
|
2016
Q2 | $7.45M | Sell |
70,644
-200
| -0.3% | -$21.1K | 0.04% | 435 |
|
|
2016
Q1 | $7.51M | Sell |
70,844
-30,200
| -30% | -$3.2M | 0.04% | 406 |
|
|
2015
Q4 | $10.2M | Buy |
+101,044
| New | +$10.2M | 0.06% | 316 |
|