QUADRATURE CAPITAL LTD – HubSpot, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$13.87M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.66% | 22.45K shares | 5.17M | $270.12 | 51.36K |
| Q2 2022 | share | Decrease | -27.64% | -11.04K shares | -10.27M | $300.65 | 28.91K |
| Q1 2022 | share | Increase | +30.62% | 9.36K shares | -1.18M | $474.94 | 39.95K |
| Q4 2021 | share | Increase | 0.00% | 30.58K shares | 20.16M | $663.25 | 30.58K |
| Q2 2021 | share | Decrease | -100.00% | -3.5K shares | -1.59M | $582.72 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.5K shares | 1.59M | $454.21 | 3.5K |
| Q4 2020 | share | Decrease | -100.00% | -3.32K shares | -971K | $396.44 | 0 |
| Q3 2020 | share | Increase | +67.07% | 1.33K shares | 525K | $292.23 | 3.32K |
| Q2 2020 | share | Decrease | -39.73% | -1.31K shares | 5K | $224.35 | 1.98K |
| Q1 2020 | share | Decrease | -97.43% | -125.28K shares | -19.94M | $133.19 | 3.3K |
| Q4 2019 | share | Increase | +71.35% | 53.54K shares | 9.00M | $158.5 | 128.58K |
| Q3 2019 | share | Increase | +114.97% | 40.13K shares | 5.41M | $151.61 | 75.04K |
| Q2 2019 | share | Increase | +352.18% | 27.18K shares | 4.67M | $170.52 | 34.90K |
| Q1 2019 | share | Increase | +356.00% | 6.02K shares | 1.07M | $166.21 | 7.72K |
| Q4 2018 | share | Decrease | -78.59% | -6.21K shares | -980K | $125.73 | 1.69K |
| Q3 2018 | share | Increase | 0.00% | 7.90K shares | 1.19M | $150.95 | 7.90K |
| Q2 2018 | share | Decrease | -100.00% | -9.22K shares | -999K | $125.4 | 0 |
| Q1 2018 | share | Increase | +6.51% | 564 shares | 233K | $108.3 | 9.22K |
| Q4 2017 | share | Increase | 0.00% | 8.66K shares | 766K | $88.4 | 8.66K |
| Q4 2016 | share | Decrease | -100.00% | -6.2K shares | -357K | $47 | 0 |
| Q3 2016 | share | Decrease | -70.48% | -14.80K shares | -555K | $57.62 | 6.2K |
| Q2 2016 | share | Increase | 0.00% | 21.00K shares | 912K | $43.42 | 21.00K |