Hudson Bay Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
6,351
-1,199,182
| -99% | -$259M | ﹤0.01% | 618 |
|
|
2025
Q1 | $240M | Buy |
1,205,533
+975,533
| +424% | +$195M | 0.74% | 10 |
|
|
2024
Q4 | $50.8M | Buy |
230,000
+96,360
| +72% | +$21.3M | 0.18% | 72 |
|
|
2024
Q3 | $29.5M | Sell |
133,640
-82,122
| -38% | -$18.1M | 0.12% | 79 |
|
|
2024
Q2 | $43.8M | Buy |
215,762
+100,762
| +88% | +$20.4M | 0.21% | 48 |
|
|
2024
Q1 | $24.2M | Buy |
115,000
+15,000
| +15% | +$3.15M | 0.13% | 62 |
|
|
2023
Q4 | $20.1M | Buy |
100,000
+15,001
| +18% | +$3.01M | 0.13% | 80 |
|
|
2023
Q3 | $15M | Buy |
84,999
+81,665
| +2,449% | +$14.4M | 0.12% | 92 |
|
|
2023
Q2 | $624K | Buy |
+3,334
| New | +$624K | ﹤0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-44,832
| Closed | -$7.82M | – | 866 |
|
|
2022
Q4 | $7.82M | Buy |
44,832
+43,332
| +2,889% | +$7.56M | 0.08% | 207 |
|
|
2022
Q3 | $247K | Hold |
1,500
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $254K | Buy |
+1,500
| New | +$254K | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$222K | – | 1212 |
|
|
2021
Q4 | $222K | Buy |
+1,000
| New | +$222K | ﹤0.01% | 878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q1 | – | Sell |
-21,545
| Closed | -$2.89M | – | 517 |
|
|
2018
Q4 | $2.89M | Sell |
21,545
-240,355
| -92% | -$32.2M | 0.04% | 232 |
|
|
2018
Q3 | $44.1M | Buy |
+261,900
| New | +$44.1M | 0.55% | 15 |
|
|
2017
Q3 | – | Sell |
-22,300
| Closed | -$3.14M | – | 364 |
|
|
2017
Q2 | $3.14M | Buy |
22,300
+7,101
| +47% | +$1M | 0.06% | 160 |
|
|
2017
Q1 | $2.09M | Buy |
+15,199
| New | +$2.09M | 0.03% | 204 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$293K | – | 185 |
|
|
2015
Q4 | $293K | Buy |
+2,600
| New | +$293K | 0.02% | 127 |
|