Hudson Bay Capital Management
A icon

Hudson Bay Capital Management’s Agilent Technologies A Stock Holding History

Hudson Bay Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-403,972
Closed -$28.5M – 758
2018
Q3 		$28.5M Buy
403,972
+328,972
+439% +$21.8M 0.74% 58
2018
Q2 		$4.64M Sell
75,000
-537,235
-88% -$35.1M 0.13% 305
2018
Q1 		$41M Buy
612,235
+242,415
+66% +$17M 1.56% 17
2017
Q4 		$24.8M Buy
369,820
+86,252
+30% +$5.82M 0.85% 23
2017
Q3 		$18.2M Sell
283,568
-66,558
-19% -$4.15M 0.73% 47
2017
Q2 		$20.8M Buy
350,126
+63,128
+22% +$3.6M 0.84% 49
2017
Q1 		$15.2M Buy
+286,998
New +$14.5M 0.56% 99
2014
Q2 		– Sell
-137,843
Closed -$5.51M – 166
2014
Q1 		$5.51M Buy
137,843
+109,533
+387% +$4.51M 0.26% 93
2013
Q4 		$1.16M Buy
+28,310
New +$1.08M 0.07% 119
2013
Q3 		– Sell
-184,315
Closed -$5.64M – 174
2013
Q2 		$5.64M Buy
+184,315
New +$5.73M 0.41% 70

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