Hudson Bay Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180,725
| Closed | -$5.23M | – | 402 |
|
|
2019
Q2 | $5.23M | Sell |
180,725
-157,785
| -47% | -$4.56M | 0.12% | 147 |
|
|
2019
Q1 | $9.69M | Buy |
338,510
+39,000
| +13% | +$1.12M | 0.12% | 74 |
|
|
2018
Q4 | $8.03M | Sell |
299,510
-124,165
| -29% | -$3.33M | 0.11% | 85 |
|
|
2018
Q3 | $12.5M | Buy |
423,675
+89,590
| +27% | +$2.65M | 0.16% | 52 |
|
|
2018
Q2 | $10.1M | Buy |
334,085
+148,700
| +80% | +$4.51M | 0.14% | 62 |
|
|
2018
Q1 | $6.03M | Buy |
+185,385
| New | +$6.03M | 0.13% | 101 |
|