Hudson Bay Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,853
| Closed | -$7.92M | – | 510 |
|
|
2017
Q4 | $7.92M | Buy |
150,853
+45,853
| +44% | +$2.41M | 0.17% | 66 |
|
|
2017
Q3 | $4.75M | Sell |
105,000
-30,000
| -22% | -$1.36M | 0.12% | 110 |
|
|
2017
Q2 | $6.26M | Buy |
135,000
+60,000
| +80% | +$2.78M | 0.13% | 90 |
|
|
2017
Q1 | $3.45M | Buy |
+75,000
| New | +$3.45M | 0.05% | 144 |
|