Hudson Bay Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$7.73M | – | 586 |
|
|
2020
Q3 | $7.73M | Buy |
+15,000
| New | +$7.73M | 0.12% | 142 |
|
|
2019
Q4 | – | Sell |
-34,625
| Closed | -$11.5M | – | 409 |
|
|
2019
Q3 | $11.5M | Sell |
34,625
-33,375
| -49% | -$11.1M | 0.32% | 57 |
|
|
2019
Q2 | $21.3M | Buy |
68,000
+27,822
| +69% | +$8.7M | 0.49% | 28 |
|
|
2019
Q1 | $12.3M | Buy |
40,178
+14,998
| +60% | +$4.58M | 0.16% | 57 |
|
|
2018
Q4 | $5.85M | Buy |
25,180
+2,546
| +11% | +$591K | 0.08% | 129 |
|
|
2018
Q3 | $7.08M | Sell |
22,634
-20,134
| -47% | -$6.3M | 0.09% | 106 |
|
|
2018
Q2 | $12.3M | Sell |
42,768
-27,726
| -39% | -$8M | 0.17% | 48 |
|
|
2018
Q1 | $17.6M | Buy |
+70,494
| New | +$17.6M | 0.37% | 21 |
|