Hudson Bay Capital Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,601
| Closed | -$549K | – | 523 |
|
|
2019
Q4 | $549K | Sell |
38,601
-80,000
| -67% | -$1.14M | 0.01% | 323 |
|
|
2019
Q3 | $1.54M | Sell |
118,601
-120,000
| -50% | -$1.56M | 0.04% | 262 |
|
|
2019
Q2 | $4.41M | Sell |
238,601
-37,670
| -14% | -$696K | 0.1% | 169 |
|
|
2019
Q1 | $5.83M | Buy |
+276,271
| New | +$5.83M | 0.08% | 130 |
|
|
2018
Q4 | – | Sell |
-104,040
| Closed | -$2.89M | – | 501 |
|
|
2018
Q3 | $2.89M | Sell |
104,040
-94,144
| -48% | -$2.62M | 0.04% | 235 |
|
|
2018
Q2 | $5.84M | Buy |
198,184
+93,442
| +89% | +$2.75M | 0.08% | 122 |
|
|
2018
Q1 | $2.87M | Buy |
104,742
+7,116
| +7% | +$195K | 0.06% | 203 |
|
|
2017
Q4 | $2.91M | Buy |
+97,626
| New | +$2.91M | 0.06% | 173 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2017
Q2 | – | Sell |
-110,235
| Closed | -$3.08M | – | 414 |
|
|
2017
Q1 | $3.08M | Buy |
+110,235
| New | +$3.08M | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-15,384
| Closed | -$326K | – | 357 |
|
|
2016
Q3 | $326K | Buy |
+15,384
| New | +$326K | 0.01% | 194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q4 | – | Sell |
-51,600
| Closed | -$1.44M | – | 170 |
|
|
2015
Q3 | $1.44M | Sell |
51,600
-900
| -2% | -$25.1K | 0.06% | 106 |
|
|
2015
Q2 | $2.46M | Buy |
+52,500
| New | +$2.46M | 0.07% | 94 |
|