Hudson Bay Capital Management’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,035
| Closed | -$3.07M | – | 939 |
|
2025
Q1 | $3.07M | Buy |
+10,035
| New | +$3.07M | 0.01% | 447 |
|
2024
Q4 | – | Sell |
-181,000
| Closed | -$50.1M | – | 695 |
|
2024
Q3 | $50.1M | Buy |
+181,000
| New | +$50.1M | 0.2% | 51 |
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$7.95M | – | 945 |
|
2021
Q2 | $7.95M | Buy |
+40,000
| New | +$7.95M | 0.1% | 179 |
|
2019
Q2 | – | Sell |
-30,093
| Closed | -$4.81M | – | 365 |
|
2019
Q1 | $4.81M | Buy |
30,093
+12,166
| +68% | +$1.94M | 0.06% | 159 |
|
2018
Q4 | $2.35M | Buy |
+17,927
| New | +$2.35M | 0.03% | 255 |
|
2018
Q3 | – | Sell |
-134,088
| Closed | -$18M | – | 437 |
|
2018
Q2 | $18M | Buy |
134,088
+87,784
| +190% | +$11.8M | 0.25% | 30 |
|
2018
Q1 | $5.26M | Buy |
+46,304
| New | +$5.26M | 0.11% | 118 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 343 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 400 |
|
2016
Q4 | – | Sell |
-55,437
| Closed | -$4.89M | – | 304 |
|
2016
Q3 | $4.89M | Buy |
+55,437
| New | +$4.89M | 0.12% | 57 |
|