Hudson Bay Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,180
| Closed | -$1.12M | – | 982 |
|
|
2025
Q1 | $1.12M | Buy |
+1,180
| New | +$1.12M | ﹤0.01% | 580 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$12.9M | – | 652 |
|
|
2023
Q3 | $12.9M | Buy |
20,000
+10,000
| +100% | +$6.46M | 0.1% | 102 |
|
|
2023
Q2 | $6.91M | Sell |
10,000
-4,500
| -31% | -$3.11M | 0.05% | 202 |
|
|
2023
Q1 | $9.7M | Buy |
+14,500
| New | +$9.7M | 0.08% | 142 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$5.25M | – | 965 |
|
|
2021
Q2 | $5.25M | Buy |
+6,000
| New | +$5.25M | 0.06% | 308 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$8.16M | – | 530 |
|
|
2020
Q2 | $8.16M | Buy |
15,000
+2,500
| +20% | +$1.36M | 0.14% | 120 |
|
|
2020
Q1 | $5.5M | Buy |
+12,500
| New | +$5.5M | 0.14% | 131 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$855K | – | 387 |
|
|
2019
Q1 | $855K | Buy |
+2,000
| New | +$855K | 0.01% | 335 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$3.79M | – | 474 |
|
|
2018
Q1 | $3.79M | Buy |
+7,000
| New | +$3.79M | 0.08% | 160 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$4.47M | – | 357 |
|
|
2017
Q3 | $4.47M | Sell |
10,000
-13,821
| -58% | -$6.18M | 0.11% | 114 |
|
|
2017
Q2 | $10.1M | Buy |
+23,821
| New | +$10.1M | 0.2% | 57 |
|