Two Sigma Advisers’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160,500
| Closed | -$6.84M | – | 995 |
|
|
2025
Q4 | $6.84M | Sell |
160,500
-80,100
| -33% | -$3.05M | 0.01% | 684 |
|
|
2025
Q3 | $8.29M | Buy |
240,600
+162,900
| +210% | +$5.82M | 0.02% | 553 |
|
|
2025
Q2 | $2.6M | Sell |
77,700
-14,600
| -16% | -$490K | 0.01% | 999 |
|
|
2025
Q1 | $3.43M | Sell |
92,300
-8,200
| -8% | -$342K | 0.01% | 934 |
|
|
2024
Q4 | $4.48M | Buy |
100,500
+17,600
| +21% | +$821K | 0.01% | 763 |
|
|
2024
Q3 | $3.77M | Buy |
82,900
+35,700
| +76% | +$1.58M | 0.01% | 808 |
|
|
2024
Q2 | $2.03M | Sell |
47,200
-85,800
| -65% | -$3.62M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $5.75M | Sell |
133,000
-21,600
| -14% | -$945K | 0.01% | 727 |
|
|
2023
Q4 | $7.11M | Buy |
154,600
+17,000
| +12% | +$668K | 0.02% | 665 |
|
|
2023
Q3 | $5.4M | Buy |
137,600
+65,600
| +91% | +$2.69M | 0.01% | 693 |
|
|
2023
Q2 | $2.89M | Sell |
72,000
-1,800
| -2% | -$69.6K | 0.01% | 1012 |
|
|
2023
Q1 | $3.1M | Sell |
73,800
-4,800
| -6% | -$209K | 0.01% | 1034 |
|
|
2022
Q4 | $3.12M | Buy |
78,600
+45,600
| +138% | +$1.78M | 0.01% | 993 |
|
|
2022
Q3 | $1.14M | Buy |
33,000
+18,800
| +132% | +$718K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $504K | Sell |
14,200
-14,200
| -50% | -$497K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.1M | Sell |
28,400
-7,800
| -22% | -$312K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.52M | Sell |
36,200
-86,000
| -70% | -$3.42M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $4.2M | Sell |
122,200
-15,800
| -11% | -$531K | 0.01% | 878 |
|
|
2021
Q2 | $4.55M | Buy |
138,000
+56,200
| +69% | +$1.91M | 0.01% | 908 |
|
|
2021
Q1 | $2.75M | Sell |
81,800
-2,000
| -2% | -$60K | 0.01% | 1116 |
|
|
2020
Q4 | $2.39M | Sell |
83,800
-14,000
| -14% | -$379K | 0.01% | 1161 |
|
|
2020
Q3 | $2.46M | Buy |
97,800
+5,000
| +5% | +$129K | 0.01% | 1058 |
|
|
2020
Q2 | $2.22M | Buy |
92,800
+17,400
| +23% | +$402K | 0.01% | 1152 |
|
|
2020
Q1 | $1.71M | Buy |
75,400
+5,008
| +7% | +$126K | 0.01% | 1193 |
|
|
2019
Q4 | $1.8M | Sell |
70,392
-43,200
| -38% | -$1.07M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $2.64M | Buy |
113,592
+20,200
| +22% | +$429K | 0.01% | 998 |
|
|
2019
Q2 | $1.96M | Buy |
93,392
+38,600
| +70% | +$810K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.12M | Sell |
54,792
-7,600
| -12% | -$162K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.16M | Buy |
62,392
+25,400
| +69% | +$545K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $843K | Sell |
36,992
-12,600
| -25% | -$314K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1.24M | Sell |
49,592
-30,600
| -38% | -$718K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $1.68M | Sell |
80,192
-139,000
| -63% | -$3.24M | ﹤0.01% | 1327 |
|
|
2017
Q4 | $5.25M | Sell |
219,192
-23,400
| -10% | -$515K | 0.01% | 827 |
|
|
2017
Q3 | $5.21M | Sell |
242,592
-169,400
| -41% | -$3.23M | 0.01% | 781 |
|
|
2017
Q2 | $7.9M | Buy |
411,992
+332,400
| +418% | +$6.34M | 0.03% | 587 |
|
|
2017
Q1 | $1.85M | Sell |
79,592
-203,200
| -72% | -$4.8M | 0.01% | 1284 |
|
|
2016
Q4 | $6.19M | Buy |
282,792
+23,200
| +9% | +$479K | 0.02% | 643 |
|
|
2016
Q3 | $5.29M | Sell |
259,592
-58,000
| -18% | -$1.18M | 0.02% | 632 |
|
|
2016
Q2 | $6.09M | Buy |
317,592
+88,000
| +38% | +$1.72M | 0.03% | 490 |
|
|
2016
Q1 | $4.68M | Buy |
229,592
+68,810
| +43% | +$1.19M | 0.03% | 520 |
|
|
2015
Q4 | $2.65M | Buy |
160,782
+135,790
| +543% | +$2.53M | 0.02% | 657 |
|
|
2015
Q3 | $460K | Buy |
24,992
+1,400
| +6% | +$27.7K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $476K | Sell |
23,592
-29,600
| -56% | -$605K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $1.04M | Buy |
53,192
+36,000
| +209% | +$678K | 0.01% | 1050 |
|
|
2014
Q4 | $327K | Sell |
17,192
-4,800
| -22% | -$89.3K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $446K | Buy |
+21,992
| New | +$501K | ﹤0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-75,992
| Closed | -$1.52M | – | 2421 |
|
|
2013
Q4 | $1.52M | Buy |
75,992
+65,400
| +617% | +$1.22M | 0.02% | 900 |
|
|
2013
Q3 | $208K | Sell |
10,592
-61,400
| -85% | -$1.17M | ﹤0.01% | 1907 |
|
|
2013
Q2 | $1.31M | Buy |
+71,992
| New | +$1.34M | 0.02% | 712 |
|
Other funds holding HUBG
VPM
VCM
BBCM