Hudson Bay Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
705
-909
| -56% | -$643K | ﹤0.01% | 731 |
|
|
2025
Q1 | $882K | Buy |
+1,614
| New | +$882K | ﹤0.01% | 609 |
|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$19.8M | – | 766 |
|
|
2024
Q3 | $19.8M | Buy |
40,000
+15,000
| +60% | +$7.43M | 0.08% | 104 |
|
|
2024
Q2 | $11.3M | Buy |
+25,000
| New | +$11.3M | 0.05% | 155 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$97.1M | – | 708 |
|
|
2023
Q3 | $97.1M | Buy |
300,000
+260,000
| +650% | +$84.1M | 0.76% | 25 |
|
|
2023
Q2 | $12.9M | Buy |
+40,000
| New | +$12.9M | 0.09% | 111 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$10.3M | – | 983 |
|
|
2022
Q3 | $10.3M | Sell |
35,000
-195,000
| -85% | -$57.1M | 0.09% | 140 |
|
|
2022
Q2 | $68.3M | Buy |
+230,000
| New | +$68.3M | 0.52% | 30 |
|
|
2020
Q4 | – | Sell |
-37,500
| Closed | -$7.54M | – | 619 |
|
|
2020
Q3 | $7.54M | Sell |
37,500
-12,500
| -25% | -$2.51M | 0.11% | 150 |
|
|
2020
Q2 | $9.88M | Buy |
+50,000
| New | +$9.88M | 0.17% | 92 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$6.9M | – | 526 |
|
|
2019
Q4 | $6.9M | Buy |
30,000
+2,000
| +7% | +$460K | 0.15% | 125 |
|
|
2019
Q3 | $5.8M | Buy |
+28,000
| New | +$5.8M | 0.16% | 122 |
|
|
2019
Q2 | – | Sell |
-28,300
| Closed | -$5.43M | – | 455 |
|
|
2019
Q1 | $5.43M | Sell |
28,300
-61,800
| -69% | -$11.9M | 0.07% | 139 |
|
|
2018
Q4 | $15.1M | Buy |
+90,100
| New | +$15.1M | 0.2% | 38 |
|
|
2018
Q3 | – | Sell |
-22,402
| Closed | -$4.94M | – | 512 |
|
|
2018
Q2 | $4.94M | Buy |
22,402
+13,302
| +146% | +$2.93M | 0.07% | 150 |
|
|
2018
Q1 | $2.29M | Buy |
+9,100
| New | +$2.29M | 0.05% | 235 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$2.66M | – | 357 |
|
|
2017
Q2 | $2.66M | Buy |
+12,000
| New | +$2.66M | 0.05% | 183 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 281 |
|