Hudson Bay Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-403,972
| Closed | -$28.5M | – | 437 |
|
|
2018
Q3 | $28.5M | Buy |
403,972
+328,972
| +439% | +$23.2M | 0.35% | 24 |
|
|
2018
Q2 | $4.64M | Sell |
75,000
-537,235
| -88% | -$33.2M | 0.07% | 162 |
|
|
2018
Q1 | $41M | Buy |
612,235
+242,415
| +66% | +$16.2M | 0.85% | 11 |
|
|
2017
Q4 | $24.8M | Buy |
369,820
+86,252
| +30% | +$5.78M | 0.53% | 16 |
|
|
2017
Q3 | $18.2M | Sell |
283,568
-66,558
| -19% | -$4.27M | 0.45% | 32 |
|
|
2017
Q2 | $20.8M | Buy |
350,126
+63,128
| +22% | +$3.74M | 0.42% | 27 |
|
|
2017
Q1 | $15.2M | Buy |
+286,998
| New | +$15.2M | 0.2% | 40 |
|
|
2014
Q2 | – | Sell |
-98,600
| Closed | -$5.51M | – | 113 |
|
|
2014
Q1 | $5.51M | Buy |
98,600
+78,350
| +387% | +$4.38M | 0.15% | 63 |
|
|
2013
Q4 | $1.16M | Buy |
+20,250
| New | +$1.16M | 0.05% | 89 |
|
|
2013
Q3 | – | Sell |
-131,842
| Closed | -$5.64M | – | 122 |
|
|
2013
Q2 | $5.64M | Buy |
+131,842
| New | +$5.64M | 0.3% | 50 |
|