Hudson Bay Capital Management’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$64K | – | 930 |
|
|
2022
Q3 | $64K | Sell |
50,000
-104,668
| -68% | -$134K | ﹤0.01% | 909 |
|
|
2022
Q2 | $311K | Sell |
154,668
-73,802
| -32% | -$148K | ﹤0.01% | 943 |
|
|
2022
Q1 | $816K | Sell |
228,470
-103,073
| -31% | -$368K | 0.01% | 824 |
|
|
2021
Q4 | $2.66M | Hold |
331,543
| – | – | 0.03% | 578 |
|
|
2021
Q3 | $4.81M | Hold |
331,543
| – | – | 0.07% | 348 |
|
|
2021
Q2 | $4.5M | Hold |
331,543
| – | – | 0.05% | 374 |
|
|
2021
Q1 | $5.95M | Buy |
+331,543
| New | +$5.95M | 0.07% | 232 |
|