Hudson Bay Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,190
| Closed | -$343K | – | 1037 |
|
|
2025
Q1 | $343K | Buy |
+34,190
| New | +$343K | ﹤0.01% | 692 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$1.21M | – | 756 |
|
|
2023
Q2 | $1.21M | Buy |
+80,000
| New | +$1.21M | 0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$2.12M | – | 1098 |
|
|
2021
Q3 | $2.12M | Buy |
+150,000
| New | +$2.12M | 0.03% | 589 |
|
|
2021
Q2 | – | Sell |
-38,000
| Closed | -$466K | – | 944 |
|
|
2021
Q1 | $466K | Buy |
+38,000
| New | +$466K | 0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$1.54M | – | 406 |
|
|
2019
Q2 | $1.54M | Buy |
+150,000
| New | +$1.54M | 0.04% | 266 |
|
|
2018
Q3 | – | Sell |
-139,100
| Closed | -$1.54M | – | 498 |
|
|
2018
Q2 | $1.54M | Sell |
139,100
-115,800
| -45% | -$1.28M | 0.02% | 318 |
|
|
2018
Q1 | $2.82M | Buy |
+254,900
| New | +$2.82M | 0.06% | 205 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 350 |
|