Hudson Bay Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q2 | – | Sell |
-20,419
| Closed | -$662K | – | 356 |
|
|
2017
Q1 | $662K | Buy |
+20,419
| New | +$662K | 0.01% | 327 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2015
Q2 | – | Sell |
-23,653
| Closed | -$929K | – | 151 |
|
|
2015
Q1 | $929K | Sell |
23,653
-89,363
| -79% | -$3.51M | 0.02% | 107 |
|
|
2014
Q4 | $4.52M | Buy |
+113,016
| New | +$4.52M | 0.1% | 66 |
|
|
2014
Q2 | – | Sell |
-3,812
| Closed | -$218K | – | 121 |
|
|
2014
Q1 | $218K | Buy |
+3,812
| New | +$218K | 0.01% | 126 |
|