Hudson Bay Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215,186
| Closed | -$7.34M | – | 514 |
|
|
2019
Q4 | $7.34M | Sell |
215,186
-107,364
| -33% | -$3.66M | 0.16% | 115 |
|
|
2019
Q3 | $10.1M | Buy |
322,550
+72,198
| +29% | +$2.27M | 0.28% | 69 |
|
|
2019
Q2 | $8.09M | Buy |
250,352
+110,000
| +78% | +$3.56M | 0.19% | 101 |
|
|
2019
Q1 | $4.63M | Sell |
140,352
-78,600
| -36% | -$2.59M | 0.06% | 165 |
|
|
2018
Q4 | $6.43M | Sell |
218,952
-276,990
| -56% | -$8.13M | 0.09% | 113 |
|
|
2018
Q3 | $16.9M | Sell |
495,942
-194,943
| -28% | -$6.65M | 0.21% | 37 |
|
|
2018
Q2 | $24M | Buy |
690,885
+578,250
| +513% | +$20.1M | 0.34% | 26 |
|
|
2018
Q1 | $3.91M | Sell |
112,635
-66,775
| -37% | -$2.32M | 0.08% | 157 |
|
|
2017
Q4 | $6.43M | Buy |
179,410
+155,850
| +662% | +$5.58M | 0.14% | 80 |
|
|
2017
Q3 | $821K | Sell |
23,560
-6,415
| -21% | -$224K | 0.02% | 244 |
|
|
2017
Q2 | $999K | Buy |
+29,975
| New | +$999K | 0.02% | 258 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$523K | – | 274 |
|
|
2016
Q2 | $523K | Sell |
17,000
-7,500
| -31% | -$231K | 0.02% | 163 |
|
|
2016
Q1 | $768K | Buy |
24,500
+8,450
| +53% | +$265K | 0.04% | 113 |
|
|
2015
Q4 | $518K | Buy |
+16,050
| New | +$518K | 0.03% | 117 |
|