Hudson Bay Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000,000
| Closed | -$220M | – | 640 |
|
|
2024
Q1 | $220M | Buy |
2,000,000
+1,000,000
| +100% | +$110M | 1.22% | 13 |
|
|
2023
Q4 | $102M | Sell |
1,000,000
-2,500,000
| -71% | -$254M | 0.65% | 26 |
|
|
2023
Q3 | $323M | Buy |
3,500,000
+1,500,000
| +75% | +$139M | 2.54% | 7 |
|
|
2023
Q2 | $192M | Sell |
2,000,000
-1,000,000
| -33% | -$95.9M | 1.4% | 8 |
|
|
2023
Q1 | $273M | Buy |
+3,000,000
| New | +$273M | 2.25% | 4 |
|
|
2022
Q1 | – | Sell |
-3,333,000
| Closed | -$353M | – | 1152 |
|
|
2021
Q4 | $353M | Buy |
+3,333,000
| New | +$353M | 3.59% | 3 |
|
|
2018
Q4 | – | Sell |
-120,638
| Closed | -$8.96M | – | 440 |
|
|
2018
Q3 | $8.96M | Buy |
120,638
+79,738
| +195% | +$5.92M | 0.11% | 78 |
|
|
2018
Q2 | $2.91M | Hold |
40,900
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $2.93M | Buy |
+40,900
| New | +$2.93M | 0.06% | 200 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$1M | – | 399 |
|
|
2016
Q4 | $1M | Buy |
16,900
+7,800
| +86% | +$462K | 0.02% | 196 |
|
|
2016
Q3 | $538K | Hold |
9,100
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $512K | Sell |
9,100
-7,300
| -45% | -$411K | 0.02% | 165 |
|
|
2016
Q1 | $919K | Hold |
16,400
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $915K | Buy |
+16,400
| New | +$915K | 0.05% | 108 |
|