CADT
Hudson Bay Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,000
| Closed | -$2.15M | – | 387 |
|
|
2016
Q2 | $2.15M | Hold |
230,000
| – | – | 0.07% | 94 |
|
|
2016
Q1 | $2.34M | Hold |
230,000
| – | – | 0.11% | 76 |
|
|
2015
Q4 | $2.31M | Hold |
230,000
| – | – | 0.13% | 82 |
|
|
2015
Q3 | $2.29M | Hold |
230,000
| – | – | 0.1% | 87 |
|
|
2015
Q2 | $2.28M | Hold |
230,000
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $2.26M | Hold |
230,000
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $2.23M | Buy |
+230,000
| New | +$2.23M | 0.05% | 84 |
|