Hudson Bay Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
220,971
+98,683
| +81% | +$28.6M | 0.22% | 45 |
|
|
2025
Q1 | $30M | Buy |
122,288
+94,252
| +336% | +$23.1M | 0.09% | 104 |
|
|
2024
Q4 | $6.72M | Buy |
+28,036
| New | +$6.72M | 0.02% | 308 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$20M | – | 729 |
|
|
2024
Q1 | $20M | Buy |
+100,000
| New | +$20M | 0.11% | 71 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$5.8M | – | 723 |
|
|
2023
Q3 | $5.8M | Sell |
40,000
-60,000
| -60% | -$8.7M | 0.05% | 215 |
|
|
2023
Q2 | $14.5M | Hold |
100,000
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $13M | Buy |
100,000
+5,000
| +5% | +$652K | 0.11% | 108 |
|
|
2022
Q4 | $12.7M | Buy |
95,000
+15,000
| +19% | +$2.01M | 0.13% | 116 |
|
|
2022
Q3 | $8.36M | Buy |
+80,000
| New | +$8.36M | 0.07% | 203 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$7.92M | – | 1215 |
|
|
2021
Q4 | $7.92M | Buy |
50,000
+20,000
| +67% | +$3.17M | 0.08% | 180 |
|
|
2021
Q3 | $4.91M | Sell |
30,000
-25,000
| -45% | -$4.09M | 0.07% | 325 |
|
|
2021
Q2 | $8.56M | Buy |
+55,000
| New | +$8.56M | 0.1% | 160 |
|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$10.6M | – | 625 |
|
|
2020
Q3 | $10.6M | Buy |
110,000
+5,000
| +5% | +$481K | 0.16% | 102 |
|
|
2020
Q2 | $9.88M | Buy |
105,000
+55,000
| +110% | +$5.17M | 0.17% | 93 |
|
|
2020
Q1 | $4.5M | Buy |
+50,000
| New | +$4.5M | 0.11% | 161 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$7.65M | – | 438 |
|
|
2019
Q3 | $7.65M | Buy |
+65,000
| New | +$7.65M | 0.21% | 88 |
|
|
2019
Q2 | – | Sell |
-46,280
| Closed | -$4.69M | – | 478 |
|
|
2019
Q1 | $4.69M | Sell |
46,280
-216,142
| -82% | -$21.9M | 0.06% | 163 |
|
|
2018
Q4 | $25.6M | Buy |
262,422
+149,325
| +132% | +$14.6M | 0.34% | 24 |
|
|
2018
Q3 | $12.8M | Buy |
113,097
+67,571
| +148% | +$7.62M | 0.16% | 49 |
|
|
2018
Q2 | $4.74M | Sell |
45,526
-50,936
| -53% | -$5.31M | 0.07% | 156 |
|
|
2018
Q1 | $10.6M | Buy |
+96,462
| New | +$10.6M | 0.22% | 54 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.57M | – | 366 |
|
|
2017
Q2 | $4.57M | Sell |
50,000
-33,627
| -40% | -$3.07M | 0.09% | 121 |
|
|
2017
Q1 | $7.35M | Buy |
+83,627
| New | +$7.35M | 0.1% | 86 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 156 |
|