Hudson Bay Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,739
| Closed | -$1.23M | – | 1442 |
|
|
2022
Q1 | $1.23M | Buy |
+56,739
| New | +$1.23M | 0.02% | 777 |
|
|
2021
Q4 | – | Sell |
-414,179
| Closed | -$8.42M | – | 1289 |
|
|
2021
Q3 | $8.42M | Sell |
414,179
-183,577
| -31% | -$3.73M | 0.11% | 168 |
|
|
2021
Q2 | $12.9M | Buy |
+597,756
| New | +$12.9M | 0.16% | 84 |
|
|
2017
Q2 | – | Sell |
-73,329
| Closed | -$1.11M | – | 579 |
|
|
2017
Q1 | $1.11M | Buy |
+73,329
| New | +$1.11M | 0.02% | 273 |
|
|
2016
Q3 | – | Sell |
-118,011
| Closed | -$1.58M | – | 354 |
|
|
2016
Q2 | $1.58M | Buy |
118,011
+54,933
| +87% | +$735K | 0.05% | 109 |
|
|
2016
Q1 | $749K | Buy |
63,078
+38,543
| +157% | +$458K | 0.04% | 114 |
|
|
2015
Q4 | $273K | Sell |
24,535
-203,965
| -89% | -$2.27M | 0.02% | 129 |
|
|
2015
Q3 | $2.5M | Buy |
228,500
+168,500
| +281% | +$1.85M | 0.11% | 83 |
|
|
2015
Q2 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.03% | 118 |
|