Hudson Bay Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-345,000
| Closed | -$35.6M | – | 174 |
|
|
2015
Q2 | $35.6M | Buy |
345,000
+201,000
| +140% | +$20.7M | 1.06% | 13 |
|
|
2015
Q1 | $14.8M | Sell |
144,000
-86,000
| -37% | -$8.87M | 0.39% | 36 |
|
|
2014
Q4 | $24M | Buy |
230,000
+13,000
| +6% | +$1.36M | 0.56% | 24 |
|
|
2014
Q3 | $21.7M | Buy |
217,000
+126,000
| +138% | +$12.6M | 0.61% | 26 |
|
|
2014
Q2 | $9.22M | Buy |
+91,000
| New | +$9.22M | 0.29% | 42 |
|