Virtu Financial’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,938
| Closed | -$1.69M | – | 1757 |
|
|
2024
Q3 | $1.69M | Sell |
3,938
-5,920
| -60% | -$2.53M | 0.09% | 163 |
|
|
2024
Q2 | $3.6M | Buy |
9,858
+8,351
| +554% | +$3.05M | 0.25% | 68 |
|
|
2024
Q1 | $625K | Buy |
+1,507
| New | +$625K | 0.05% | 351 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$435K | – | 1554 |
|
|
2023
Q2 | $435K | Sell |
1,312
-2,299
| -64% | -$762K | 0.03% | 447 |
|
|
2023
Q1 | $878K | Buy |
3,611
+2,246
| +165% | +$546K | 0.09% | 209 |
|
|
2022
Q4 | $320K | Buy |
+1,365
| New | +$320K | 0.04% | 458 |
|
|
2022
Q2 | – | Sell |
-1,624
| Closed | -$298K | – | 1784 |
|
|
2022
Q1 | $298K | Sell |
1,624
-840
| -34% | -$154K | 0.02% | 587 |
|
|
2021
Q4 | $513K | Buy |
+2,464
| New | +$513K | 0.05% | 358 |
|
|
2021
Q2 | – | Sell |
-1,801
| Closed | -$337K | – | 1747 |
|
|
2021
Q1 | $337K | Sell |
1,801
-845
| -32% | -$158K | 0.02% | 747 |
|
|
2020
Q4 | $415K | Buy |
2,646
+810
| +44% | +$127K | 0.04% | 499 |
|
|
2020
Q3 | $251K | Buy |
+1,836
| New | +$251K | 0.04% | 508 |
|
|
2018
Q3 | – | Sell |
-2,047
| Closed | -$216K | – | 1814 |
|
|
2018
Q2 | $216K | Buy |
+2,047
| New | +$216K | 0.01% | 1443 |
|