Hudson Bay Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$1.12M | – | 980 |
|
|
2025
Q1 | $1.12M | Sell |
13,300
-126,743
| -91% | -$10.6M | ﹤0.01% | 581 |
|
|
2024
Q4 | $10.8M | Buy |
140,043
+43
| +0% | +$3.3K | 0.04% | 237 |
|
|
2024
Q3 | $10.1M | Sell |
140,000
-60,000
| -30% | -$4.31M | 0.04% | 195 |
|
|
2024
Q2 | $12M | Buy |
200,000
+50,000
| +33% | +$2.99M | 0.06% | 145 |
|
|
2024
Q1 | $8.64M | Buy |
+150,000
| New | +$8.64M | 0.05% | 157 |
|
|
2023
Q4 | – | Sell |
-220,000
| Closed | -$9.38M | – | 651 |
|
|
2023
Q3 | $9.38M | Sell |
220,000
-150,000
| -41% | -$6.4M | 0.07% | 139 |
|
|
2023
Q2 | $16.5M | Buy |
370,000
+90,000
| +32% | +$4.01M | 0.12% | 87 |
|
|
2023
Q1 | $12.7M | Buy |
280,000
+30,000
| +12% | +$1.36M | 0.1% | 112 |
|
|
2022
Q4 | $11.4M | Buy |
+250,000
| New | +$11.4M | 0.12% | 131 |
|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$7.17M | – | 963 |
|
|
2021
Q2 | $7.17M | Buy |
+140,000
| New | +$7.17M | 0.09% | 211 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$8.49M | – | 847 |
|
|
2020
Q4 | $8.49M | Buy |
+200,000
| New | +$8.49M | 0.09% | 126 |
|
|
2020
Q2 | – | Sell |
-175,000
| Closed | -$5.89M | – | 479 |
|
|
2020
Q1 | $5.89M | Sell |
175,000
-25,000
| -13% | -$842K | 0.15% | 120 |
|
|
2019
Q4 | $10.1M | Buy |
200,000
+125,000
| +167% | +$6.29M | 0.22% | 80 |
|
|
2019
Q3 | $3.39M | Buy |
+75,000
| New | +$3.39M | 0.09% | 190 |
|
|
2018
Q3 | – | Sell |
-92,390
| Closed | -$4.98M | – | 460 |
|
|
2018
Q2 | $4.98M | Buy |
92,390
+6,656
| +8% | +$359K | 0.07% | 149 |
|
|
2018
Q1 | $4.42M | Buy |
+85,734
| New | +$4.42M | 0.09% | 144 |
|
|
2017
Q3 | – | Sell |
-169,760
| Closed | -$8.66M | – | 318 |
|
|
2017
Q2 | $8.66M | Buy |
+169,760
| New | +$8.66M | 0.17% | 69 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.42M | – | 411 |
|
|
2016
Q4 | $1.42M | Buy |
+30,000
| New | +$1.42M | 0.03% | 169 |
|
|
2014
Q1 | – | Sell |
-57,937
| Closed | -$2.02M | – | 135 |
|
|
2013
Q4 | $2.02M | Buy |
+57,937
| New | +$2.02M | 0.08% | 77 |
|