Weiss Multi-Strategy Advisers’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$1.1M | – | 209 |
|
|
2023
Q4 | $1.1M | Buy |
+24,000
| New | +$1.1M | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.86M | – | 702 |
|
|
2022
Q1 | $3.86M | Buy |
+100,000
| New | +$3.86M | 0.09% | 295 |
|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$605K | – | 680 |
|
|
2021
Q3 | $605K | Sell |
17,600
-72,400
| -80% | -$2.49M | 0.01% | 514 |
|
|
2021
Q2 | $2.97M | Sell |
90,000
-12,520
| -12% | -$413K | 0.07% | 336 |
|
|
2021
Q1 | $3.45M | Sell |
102,520
-75,000
| -42% | -$2.52M | 0.08% | 318 |
|
|
2020
Q4 | $5.06M | Sell |
177,520
-72,480
| -29% | -$2.07M | 0.1% | 239 |
|
|
2020
Q3 | $6.27M | Buy |
250,000
+19,652
| +9% | +$493K | 0.17% | 178 |
|
|
2020
Q2 | $5.51M | Buy |
+230,348
| New | +$5.51M | 0.16% | 192 |
|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$3.72M | – | 572 |
|
|
2019
Q3 | $3.72M | Buy |
+160,000
| New | +$3.72M | 0.08% | 220 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$817K | – | 487 |
|
|
2019
Q1 | $817K | Buy |
+40,000
| New | +$817K | 0.02% | 342 |
|
|
2018
Q4 | – | Sell |
-270,000
| Closed | -$6.16M | – | 453 |
|
|
2018
Q3 | $6.16M | Buy |
+270,000
| New | +$6.16M | 0.16% | 141 |
|
|
2018
Q1 | – | Sell |
-345,816
| Closed | -$8.28M | – | 500 |
|
|
2017
Q4 | $8.28M | Buy |
345,816
+261,816
| +312% | +$6.27M | 0.21% | 73 |
|
|
2017
Q3 | $1.8M | Sell |
84,000
-256,000
| -75% | -$5.5M | 0.07% | 263 |
|
|
2017
Q2 | $6.52M | Buy |
340,000
+220,000
| +183% | +$4.22M | 0.28% | 88 |
|
|
2017
Q1 | $2.78M | Buy |
+120,000
| New | +$2.78M | 0.11% | 185 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$2.02M | – | 550 |
|
|
2014
Q2 | $2.02M | Sell |
80,000
-540,096
| -87% | -$13.6M | 0.04% | 284 |
|
|
2014
Q1 | $12.4M | Buy |
+620,096
| New | +$12.4M | 0.25% | 78 |
|
|
2013
Q4 | – | Sell |
-21,460
| Closed | -$421K | – | 961 |
|
|
2013
Q3 | $421K | Buy |
21,460
+4,838
| +29% | +$94.9K | 0.01% | 538 |
|
|
2013
Q2 | $303K | Buy |
+16,622
| New | +$303K | 0.01% | 536 |
|