Walleye Trading’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,946
| Closed | -$333K | – | 1894 |
|
|
2023
Q1 | $333K | Buy |
+7,946
| New | +$333K | ﹤0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-13,358
| Closed | -$461K | – | 2073 |
|
|
2022
Q3 | $461K | Buy |
+13,358
| New | +$461K | ﹤0.01% | 771 |
|
|
2017
Q3 | – | Sell |
-848
| Closed | -$16 | – | 1390 |
|
|
2017
Q2 | $16 | Buy |
+848
| New | +$16 | ﹤0.01% | 1222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2014
Q2 | – | Sell |
-262
| Closed | -$5 | – | 1172 |
|
|
2014
Q1 | $5 | Buy |
+262
| New | +$5 | ﹤0.01% | 895 |
|