Hudson Bay Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,502
| Closed | -$4.61M | – | 745 |
|
|
2024
Q3 | $4.61M | Buy |
+100,502
| New | +$4.61M | 0.02% | 309 |
|
|
2023
Q4 | – | Sell |
-1,400,000
| Closed | -$53.1M | – | 694 |
|
|
2023
Q3 | $53.1M | Sell |
1,400,000
-1,850,000
| -57% | -$70.2M | 0.42% | 35 |
|
|
2023
Q2 | $129M | Sell |
3,250,000
-750,000
| -19% | -$29.7M | 0.93% | 18 |
|
|
2023
Q1 | $158M | Buy |
+4,000,000
| New | +$158M | 1.3% | 10 |
|