Hudson Bay Capital Management’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,720,199
| Closed | -$513K | – | 959 |
|
|
2023
Q2 | $513K | Sell |
1,720,199
-49,904
| -3% | -$14.9K | ﹤0.01% | 555 |
|
|
2023
Q1 | $765K | Sell |
1,770,103
-191,767
| -10% | -$82.9K | 0.01% | 564 |
|
|
2022
Q4 | $2.32M | Sell |
1,961,870
-257,933
| -12% | -$304K | 0.02% | 539 |
|
|
2022
Q3 | $5.15M | Sell |
2,219,803
-885,197
| -29% | -$2.05M | 0.05% | 368 |
|
|
2022
Q2 | $6.77M | Hold |
3,105,000
| – | – | 0.05% | 277 |
|
|
2022
Q1 | $28.4M | Buy |
3,105,000
+2,105,000
| +211% | +$19.2M | 0.38% | 38 |
|
|
2021
Q4 | $9.92M | Hold |
1,000,000
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $9.89M | Sell |
1,000,000
-3,105,000
| -76% | -$30.7M | 0.13% | 123 |
|
|
2021
Q2 | $12.9M | Hold |
4,105,000
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $12.8M | Buy |
+4,105,000
| New | +$12.8M | 0.16% | 86 |
|