Verition Fund Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
63,697
-16,257
| -20% | -$543K | 0.01% | 1400 |
|
|
2025
Q1 | $2.97M | Buy |
79,954
+19,043
| +31% | +$708K | 0.01% | 1012 |
|
|
2024
Q4 | $2.71M | Sell |
60,911
-45,772
| -43% | -$2.04M | 0.01% | 1019 |
|
|
2024
Q3 | $4.85M | Buy |
106,683
+39,377
| +59% | +$1.79M | 0.02% | 650 |
|
|
2024
Q2 | $2.9M | Buy |
67,306
+11,730
| +21% | +$505K | 0.02% | 728 |
|
|
2024
Q1 | $2.4M | Sell |
55,576
-18,564
| -25% | -$802K | 0.02% | 790 |
|
|
2023
Q4 | $3.41M | Sell |
74,140
-36,792
| -33% | -$1.69M | 0.03% | 522 |
|
|
2023
Q3 | $4.36M | Sell |
110,932
-91,350
| -45% | -$3.59M | 0.05% | 444 |
|
|
2023
Q2 | $8.12M | Sell |
202,282
-36,620
| -15% | -$1.47M | 0.11% | 226 |
|
|
2023
Q1 | $10M | Buy |
238,902
+225,794
| +1,723% | +$9.48M | 0.14% | 173 |
|
|
2022
Q4 | $521K | Sell |
13,108
-2,100
| -14% | -$83.5K | 0.01% | 999 |
|
|
2022
Q3 | $525K | Buy |
+15,208
| New | +$525K | 0.01% | 1476 |
|
|
2022
Q2 | – | Sell |
-7,296
| Closed | -$282K | – | 2301 |
|
|
2022
Q1 | $282K | Buy |
+7,296
| New | +$282K | ﹤0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-28,404
| Closed | -$648K | – | 949 |
|
|
2018
Q3 | $648K | Buy |
+28,404
| New | +$648K | 0.02% | 686 |
|
|
2018
Q2 | – | Sell |
-16,460
| Closed | -$344K | – | 1116 |
|
|
2018
Q1 | $344K | Buy |
16,460
+7,594
| +86% | +$159K | 0.03% | 723 |
|
|
2017
Q4 | $212K | Sell |
8,866
-3,228
| -27% | -$77.2K | 0.02% | 744 |
|
|
2017
Q3 | $260K | Sell |
12,094
-15,318
| -56% | -$329K | 0.02% | 881 |
|
|
2017
Q2 | $526K | Buy |
27,412
+16,918
| +161% | +$325K | 0.05% | 345 |
|
|
2017
Q1 | $243K | Sell |
10,494
-2,278
| -18% | -$52.8K | 0.02% | 882 |
|
|
2016
Q4 | $279K | Sell |
12,772
-11,556
| -48% | -$252K | 0.02% | 787 |
|
|
2016
Q3 | $496K | Sell |
24,328
-6,096
| -20% | -$124K | 0.05% | 423 |
|
|
2016
Q2 | $584K | Buy |
30,424
+13,132
| +76% | +$252K | 0.07% | 277 |
|
|
2016
Q1 | $353K | Buy |
+17,292
| New | +$353K | 0.06% | 385 |
|