Hudson Bay Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-100,000
| Closed | -$6.5M | – | 615 |
|
2016
Q4 | $6.5M | Buy |
+100,000
| New | +$6.5M | 0.13% | 67 |
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$203K | – | 374 |
|
2016
Q2 | $203K | Buy |
+4,500
| New | +$203K | 0.01% | 197 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 228 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 238 |
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.63M | – | 212 |
|
2014
Q3 | $1.63M | Buy |
+25,000
| New | +$1.63M | 0.05% | 111 |
|