Hudson Bay Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,100
| Closed | -$16.5M | – | 748 |
|
|
2024
Q2 | $16.5M | Sell |
30,100
-8,000
| -21% | -$4.38M | 0.08% | 103 |
|
|
2024
Q1 | $20M | Buy |
+38,100
| New | +$20M | 0.11% | 70 |
|
|
2022
Q1 | – | Sell |
-645,000
| Closed | -$308M | – | 1211 |
|
|
2021
Q4 | $308M | Buy |
+645,000
| New | +$308M | 3.13% | 5 |
|
|
2021
Q1 | – | Sell |
-850,000
| Closed | -$319M | – | 888 |
|
|
2020
Q4 | $319M | Buy |
+850,000
| New | +$319M | 3.44% | 2 |
|