Hudson Bay Capital Management’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,349
| Closed | -$1.24M | – | 1283 |
|
|
2022
Q1 | $1.24M | Sell |
13,349
-16,757
| -56% | -$1.56M | 0.02% | 774 |
|
|
2021
Q4 | $2.87M | Hold |
30,106
| – | – | 0.03% | 557 |
|
|
2021
Q3 | $5.38M | Hold |
30,106
| – | – | 0.07% | 293 |
|
|
2021
Q2 | $8.87M | Hold |
30,106
| – | – | 0.11% | 154 |
|
|
2021
Q1 | $8.11M | Sell |
30,106
-34,263
| -53% | -$9.22M | 0.1% | 151 |
|
|
2020
Q4 | $14.9M | Buy |
64,369
+5,500
| +9% | +$1.27M | 0.16% | 74 |
|
|
2020
Q3 | $14.8M | Buy |
58,869
+5,138
| +10% | +$1.29M | 0.22% | 72 |
|
|
2020
Q2 | $14.5M | Buy |
+53,731
| New | +$14.5M | 0.25% | 58 |
|