Hudson Bay Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,650
| Closed | -$4.44M | – | 403 |
|
|
2019
Q2 | $4.44M | Hold |
179,650
| – | – | 0.1% | 167 |
|
|
2019
Q1 | $4.26M | Sell |
179,650
-23,100
| -11% | -$548K | 0.06% | 177 |
|
|
2018
Q4 | $4.48M | Sell |
202,750
-65,250
| -24% | -$1.44M | 0.06% | 177 |
|
|
2018
Q3 | $6.5M | Buy |
268,000
+42,000
| +19% | +$1.02M | 0.08% | 115 |
|
|
2018
Q2 | $5.42M | Buy |
226,000
+21,000
| +10% | +$504K | 0.08% | 133 |
|
|
2018
Q1 | $5.47M | Buy |
205,000
+134,500
| +191% | +$3.59M | 0.11% | 109 |
|
|
2017
Q4 | $1.83M | Hold |
70,500
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $1.72M | Hold |
70,500
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $1.67M | Hold |
70,500
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $1.61M | Hold |
70,500
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $1.41M | Hold |
70,500
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $1.53M | Buy |
70,500
+24,000
| +52% | +$521K | 0.04% | 114 |
|
|
2016
Q2 | $1.01M | Buy |
46,500
+23,500
| +102% | +$511K | 0.03% | 130 |
|
|
2016
Q1 | $500K | Hold |
23,000
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $473K | Buy |
+23,000
| New | +$473K | 0.03% | 120 |
|