Hudson Bay Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-581,215
| Closed | -$34.8M | – | 724 |
|
|
2024
Q3 | $34.8M | Buy |
+581,215
| New | +$34.8M | 0.14% | 67 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$10.6M | – | 734 |
|
|
2023
Q2 | $10.6M | Buy |
250,000
+150,000
| +150% | +$6.35M | 0.08% | 134 |
|
|
2023
Q1 | $4.34M | Buy |
+100,000
| New | +$4.34M | 0.04% | 307 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$5.87M | – | 1192 |
|
|
2022
Q2 | $5.87M | Sell |
80,000
-12,500
| -14% | -$917K | 0.04% | 333 |
|
|
2022
Q1 | $8.37M | Buy |
92,500
+7,500
| +9% | +$678K | 0.11% | 176 |
|
|
2021
Q4 | $7.4M | Sell |
85,000
-45,000
| -35% | -$3.92M | 0.08% | 203 |
|
|
2021
Q3 | $10.5M | Buy |
+130,000
| New | +$10.5M | 0.14% | 111 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$5.87M | – | 854 |
|
|
2020
Q4 | $5.87M | Buy |
+105,000
| New | +$5.87M | 0.06% | 189 |
|
|
2018
Q2 | – | Sell |
-117,760
| Closed | -$11.3M | – | 487 |
|
|
2018
Q1 | $11.3M | Buy |
+117,760
| New | +$11.3M | 0.23% | 48 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$8.23M | – | 258 |
|
|
2016
Q2 | $8.23M | Buy |
+200,000
| New | +$8.23M | 0.25% | 35 |
|