Hudson Bay Capital Management
IWD icon

Hudson Bay Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hudson Bay Capital Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-345,000
Closed -$35.6M – 234
2015
Q2 		$35.6M Buy
345,000
+201,000
+140% +$21.1M 1.06% 20
2015
Q1 		$14.8M Sell
144,000
-86,000
-37% -$8.91M 0.39% 49
2014
Q4 		$24M Buy
230,000
+13,000
+6% +$1.33M 0.56% 38
2014
Q3 		$21.7M Buy
217,000
+126,000
+138% +$12.8M 0.61% 37
2014
Q2 		$9.22M Buy
+91,000
New +$8.92M 0.29% 77

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