Virtu Financial’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
+1,628
| New | +$906K | 0.05% | 368 |
|
|
2023
Q4 | – | Sell |
-5,008
| Closed | -$2.47M | – | 1754 |
|
|
2023
Q3 | $2.47M | Sell |
5,008
-1,306
| -21% | -$643K | 0.25% | 69 |
|
|
2023
Q2 | $3.36M | Buy |
6,314
+4,178
| +196% | +$2.22M | 0.26% | 60 |
|
|
2023
Q1 | $916K | Buy |
+2,136
| New | +$916K | 0.1% | 202 |
|
|
2022
Q4 | – | Sell |
-8,859
| Closed | -$2.39M | – | 1856 |
|
|
2022
Q3 | $2.39M | Buy |
8,859
+6,822
| +335% | +$1.84M | 0.22% | 75 |
|
|
2022
Q2 | $612K | Sell |
2,037
-7,146
| -78% | -$2.15M | 0.05% | 325 |
|
|
2022
Q1 | $4.36M | Buy |
9,183
+4,170
| +83% | +$1.98M | 0.32% | 21 |
|
|
2021
Q4 | $3.3M | Buy |
5,013
+2,279
| +83% | +$1.5M | 0.34% | 56 |
|
|
2021
Q3 | $1.85M | Sell |
2,734
-3,479
| -56% | -$2.35M | 0.16% | 108 |
|
|
2021
Q2 | $3.62M | Buy |
6,213
+3,035
| +96% | +$1.77M | 0.35% | 28 |
|
|
2021
Q1 | $1.44M | Sell |
3,178
-1,727
| -35% | -$784K | 0.1% | 168 |
|
|
2020
Q4 | $1.95M | Buy |
4,905
+2,695
| +122% | +$1.07M | 0.21% | 110 |
|
|
2020
Q3 | $646K | Buy |
2,210
+632
| +40% | +$185K | 0.11% | 219 |
|
|
2020
Q2 | $354K | Buy |
+1,578
| New | +$354K | 0.04% | 494 |
|
|
2019
Q4 | – | Sell |
-2,087
| Closed | -$316K | – | 1610 |
|
|
2019
Q3 | $316K | Sell |
2,087
-8,681
| -81% | -$1.31M | 0.02% | 721 |
|
|
2019
Q2 | $1.84M | Buy |
10,768
+9,346
| +657% | +$1.59M | 0.11% | 136 |
|
|
2019
Q1 | $236K | Sell |
1,422
-310
| -18% | -$51.4K | 0.01% | 902 |
|
|
2018
Q4 | $218K | Sell |
1,732
-1,797
| -51% | -$226K | 0.01% | 901 |
|
|
2018
Q3 | $533K | Sell |
3,529
-937
| -21% | -$142K | 0.03% | 566 |
|
|
2018
Q2 | $560K | Sell |
4,466
-24
| -0.5% | -$3.01K | 0.03% | 730 |
|
|
2018
Q1 | $486K | Sell |
4,490
-1,064
| -19% | -$115K | 0.03% | 715 |
|
|
2017
Q4 | $491K | Buy |
5,554
+2,751
| +98% | +$243K | 0.03% | 852 |
|
|
2017
Q3 | $236K | Buy |
+2,803
| New | +$236K | 0.01% | 1650 |
|