Hudson Bay Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,400
| Closed | -$4.28M | – | 976 |
|
|
2024
Q4 | $4.28M | Hold |
41,400
| – | – | 0.02% | 384 |
|
|
2024
Q3 | $5.26M | Buy |
+41,400
| New | +$5.26M | 0.02% | 289 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$530K | – | 512 |
|
|
2018
Q3 | $530K | Hold |
15,000
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $572K | Buy |
+15,000
| New | +$572K | 0.01% | 398 |
|