Hudson Bay Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,256
Closed -$3.01M 530
2018
Q2
$3.01M Buy
+31,256
New +$3.01M 0.04% 224