Hudson Bay Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.8M | Buy |
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|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $240M | Buy |
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|
2024
Q4 | $50.8M | Buy |
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|
2024
Q3 | $29.5M | Sell |
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|
2024
Q2 | $43.8M | Buy |
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|
2024
Q1 | $24.2M | Buy |
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|
2023
Q4 | $20.1M | Buy |
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|
2023
Q3 | $15M | Buy |
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|
2023
Q2 | $624K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.82M | Buy |
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|
2022
Q3 | $247K | Hold |
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|
2022
Q2 | $254K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $222K | Buy |
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|
2021
Q3 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.88M | Sell |
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|
2018
Q3 | $44.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.14M | Buy |
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|
2017
Q1 | $2.09M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $293K | Buy |
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