Verition Fund Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Sell |
1,127
-20,604
| -95% | -$8.41M | ﹤0.01% | 2292 |
|
2025
Q1 | $7.19M | Buy |
21,731
+7,387
| +51% | +$2.44M | 0.03% | 577 |
|
2024
Q4 | $6.01M | Sell |
14,344
-7,266
| -34% | -$3.04M | 0.02% | 637 |
|
2024
Q3 | $9.26M | Buy |
21,610
+17,344
| +407% | +$7.43M | 0.05% | 375 |
|
2024
Q2 | $1.56M | Buy |
4,266
+350
| +9% | +$128K | 0.01% | 977 |
|
2024
Q1 | $1.63M | Sell |
3,916
-2,565
| -40% | -$1.06M | 0.01% | 938 |
|
2023
Q4 | $2.13M | Sell |
6,481
-35,410
| -85% | -$11.6M | 0.02% | 659 |
|
2023
Q3 | $13.1M | Buy |
41,891
+34,528
| +469% | +$10.8M | 0.15% | 142 |
|
2023
Q2 | $2.44M | Buy |
7,363
+3,311
| +82% | +$1.1M | 0.03% | 520 |
|
2023
Q1 | $986K | Buy |
4,052
+830
| +26% | +$202K | 0.01% | 866 |
|
2022
Q4 | $756K | Sell |
3,222
-27,715
| -90% | -$6.5M | 0.01% | 866 |
|
2022
Q3 | $6.9M | Buy |
30,937
+28,084
| +984% | +$6.26M | 0.08% | 262 |
|
2022
Q2 | $509K | Sell |
2,853
-32,032
| -92% | -$5.71M | 0.01% | 1386 |
|
2022
Q1 | $6.41M | Buy |
34,885
+19,697
| +130% | +$3.62M | 0.08% | 199 |
|
2021
Q4 | $3.16M | Buy |
15,188
+12,382
| +441% | +$2.58M | 0.02% | 410 |
|
2021
Q3 | $507K | Buy |
2,806
+541
| +24% | +$97.8K | ﹤0.01% | 977 |
|
2021
Q2 | $423K | Buy |
+2,265
| New | +$423K | ﹤0.01% | 1041 |
|
2021
Q1 | – | Sell |
-11,352
| Closed | -$1.78M | – | 1507 |
|
2020
Q4 | $1.78M | Buy |
+11,352
| New | +$1.78M | 0.02% | 320 |
|
2020
Q3 | – | Sell |
-3,838
| Closed | -$481K | – | 1107 |
|
2020
Q2 | $481K | Buy |
+3,838
| New | +$481K | 0.02% | 562 |
|
2019
Q4 | – | Sell |
-4,821
| Closed | -$633K | – | 1064 |
|
2019
Q3 | $633K | Buy |
+4,821
| New | +$633K | 0.02% | 446 |
|
2019
Q1 | – | Sell |
-7,072
| Closed | -$703K | – | 1114 |
|
2018
Q4 | $703K | Sell |
7,072
-4,495
| -39% | -$447K | 0.05% | 311 |
|
2018
Q3 | $1.55M | Buy |
11,567
+3,387
| +41% | +$452K | 0.06% | 371 |
|
2018
Q2 | $865K | Sell |
8,180
-7,019
| -46% | -$742K | 0.05% | 431 |
|
2018
Q1 | $1.85M | Buy |
15,199
+12,413
| +446% | +$1.51M | 0.14% | 149 |
|
2017
Q4 | $377K | Sell |
2,786
-563
| -17% | -$76.2K | 0.03% | 543 |
|
2017
Q3 | $389K | Sell |
3,349
-4,896
| -59% | -$569K | 0.03% | 657 |
|
2017
Q2 | $933K | Buy |
8,245
+6,492
| +370% | +$735K | 0.09% | 175 |
|
2017
Q1 | $210K | Sell |
1,753
-691
| -28% | -$82.8K | 0.02% | 958 |
|
2016
Q4 | $285K | Buy |
+2,444
| New | +$285K | 0.02% | 779 |
|
2016
Q3 | – | Sell |
-2,512
| Closed | -$265K | – | 1117 |
|
2016
Q2 | $265K | Buy |
+2,512
| New | +$265K | 0.03% | 568 |
|