Hudson Bay Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+7,070
| New | +$392K | ﹤0.01% | 750 |
|
|
2023
Q4 | – | Sell |
-360,000
| Closed | -$7.79M | – | 714 |
|
|
2023
Q3 | $7.79M | Buy |
360,000
+60,000
| +20% | +$1.3M | 0.06% | 165 |
|
|
2023
Q2 | $6.23M | Sell |
300,000
-100,000
| -25% | -$2.08M | 0.05% | 230 |
|
|
2023
Q1 | $8.26M | Hold |
400,000
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $7.24M | Buy |
+400,000
| New | +$7.24M | 0.07% | 223 |
|
|
2022
Q3 | – | Sell |
-600,000
| Closed | -$8.25M | – | 1229 |
|
|
2022
Q2 | $8.25M | Buy |
+600,000
| New | +$8.25M | 0.06% | 219 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 510 |
|