Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in HUB GROUP INC (HUBG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,107 | +809 | +271.5% | 0.01% | $38K | $34.21 |
| 2025 Q2 | REDUCED | 298 | -1,634 | -84.6% | 0.00% | $10K | $33.09 |
| 2025 Q1 | ADDED | 1,932 | +1,890 | +4500.0% | 0.02% | $72K | $36.66 |
| 2024 Q4 | REDUCED | 42 | -34 | -44.7% | 0.00% | $2K | $43.80 |
| 2024 Q3 | REDUCED | 76 | -52 | -40.6% | 0.00% | $3K | $44.57 |
| 2024 Q2 | REDUCED | 128 | -234 | -64.6% | 0.00% | $6K | $42.10 |
| 2024 Q1 | ADDED | 362 | +262 | +262.0% | 0.00% | $16K | $42.14 |
| 2023 Q4 | REDUCED | 100 | -233 | -70.0% | 0.00% | $9K | $44.69 |
| 2023 Q3 | ADDED | 333 | +234 | +236.4% | 0.01% | $26K | $38.18 |
| 2023 Q1 | INITIATED | 99 | — | — | 0.00% | $8K | $40.80 |
As of 2025 Q4 — sorted by position size