Hudson Bay Capital Management’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-437,636
| Closed | -$8.28M | – | 1311 |
|
|
2022
Q1 | $8.28M | Buy |
437,636
+45,000
| +11% | +$851K | 0.11% | 181 |
|
|
2021
Q4 | $13.8M | Hold |
392,636
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $14.4M | Hold |
392,636
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $15.4M | Hold |
392,636
| – | – | 0.19% | 65 |
|
|
2021
Q1 | $11.1M | Sell |
392,636
-122,970
| -24% | -$3.47M | 0.14% | 102 |
|
|
2020
Q4 | $16.5M | Hold |
515,606
| – | – | 0.18% | 69 |
|
|
2020
Q3 | $16.7M | Hold |
515,606
| – | – | 0.25% | 59 |
|
|
2020
Q2 | $14.2M | Hold |
515,606
| – | – | 0.25% | 60 |
|
|
2020
Q1 | $9.2M | Buy |
515,606
+188,008
| +57% | +$3.36M | 0.23% | 76 |
|
|
2019
Q4 | $8.21M | Hold |
327,598
| – | – | 0.18% | 99 |
|
|
2019
Q3 | $5.84M | Hold |
327,598
| – | – | 0.16% | 119 |
|
|
2019
Q2 | $7.21M | Buy |
327,598
+300,000
| +1,087% | +$6.6M | 0.17% | 113 |
|
|
2019
Q1 | $844K | Buy |
27,598
+5,000
| +22% | +$153K | 0.01% | 339 |
|
|
2018
Q4 | $522K | Buy |
22,598
+5,398
| +31% | +$125K | 0.01% | 390 |
|
|
2018
Q3 | $554K | Hold |
17,200
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $518K | Hold |
17,200
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $508K | Hold |
17,200
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $678K | Hold |
17,200
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $469K | Buy |
+17,200
| New | +$469K | 0.01% | 263 |
|