Hudson Bay Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-252,283
| Closed | -$62.7M | – | 1069 |
|
|
2025
Q1 | $62.7M | Sell |
252,283
-176,270
| -41% | -$43.8M | 0.19% | 54 |
|
|
2024
Q4 | $94.2M | Buy |
428,553
+410,172
| +2,231% | +$90.2M | 0.33% | 37 |
|
|
2024
Q3 | $4.06M | Buy |
+18,381
| New | +$4.06M | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$965K | – | 532 |
|
|
2019
Q4 | $965K | Buy |
+7,200
| New | +$965K | 0.02% | 307 |
|
|
2019
Q2 | – | Sell |
-8,130
| Closed | -$1.15M | – | 466 |
|
|
2019
Q1 | $1.15M | Sell |
8,130
-92,470
| -92% | -$13M | 0.01% | 315 |
|
|
2018
Q4 | $11.4M | Buy |
100,600
+58,034
| +136% | +$6.6M | 0.15% | 61 |
|
|
2018
Q3 | $6.44M | Buy |
42,566
+30,866
| +264% | +$4.67M | 0.08% | 117 |
|
|
2018
Q2 | $1.63M | Sell |
11,700
-36,626
| -76% | -$5.12M | 0.02% | 311 |
|
|
2018
Q1 | $7.42M | Sell |
48,326
-31,254
| -39% | -$4.8M | 0.15% | 85 |
|
|
2017
Q4 | $12.2M | Buy |
79,580
+45,364
| +133% | +$6.96M | 0.26% | 38 |
|
|
2017
Q3 | $4.96M | Sell |
34,216
-4,874
| -12% | -$707K | 0.12% | 108 |
|
|
2017
Q2 | $6.01M | Buy |
39,090
+28,903
| +284% | +$4.45M | 0.12% | 93 |
|
|
2017
Q1 | $1.77M | Buy |
+10,187
| New | +$1.77M | 0.02% | 223 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$953K | – | 372 |
|
|
2016
Q3 | $953K | Buy |
+6,000
| New | +$953K | 0.02% | 137 |
|