Hudson Bay Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$215K | – | 501 |
|
|
2017
Q4 | $215K | Sell |
15,000
-969,000
| -98% | -$13.9M | ﹤0.01% | 328 |
|
|
2017
Q3 | $14.5M | Sell |
984,000
-211,000
| -18% | -$3.1M | 0.36% | 45 |
|
|
2017
Q2 | $19.8M | Sell |
1,195,000
-611,966
| -34% | -$10.2M | 0.4% | 30 |
|
|
2017
Q1 | $42.8M | Sell |
1,806,966
-393,000
| -18% | -$9.31M | 0.58% | 9 |
|
|
2016
Q4 | $50.9M | Buy |
2,199,966
+503,085
| +30% | +$11.6M | 1.06% | 4 |
|
|
2016
Q3 | $38.6M | Buy |
1,696,881
+1,067,801
| +170% | +$24.3M | 0.93% | 5 |
|
|
2016
Q2 | $11.5M | Buy |
+629,080
| New | +$11.5M | 0.36% | 24 |
|