Hudson Bay Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-62,477
| Closed | -$2.35M | – | 1221 |
|
2021
Q1 | $2.35M | Sell |
62,477
-319,107
| -84% | -$12M | 0.03% | 511 |
|
2020
Q4 | $8.01M | Sell |
381,584
-157,081
| -29% | -$3.3M | 0.09% | 137 |
|
2020
Q3 | $9.86M | Sell |
538,665
-143,293
| -21% | -$2.62M | 0.15% | 115 |
|
2020
Q2 | $13.3M | Buy |
681,958
+108,391
| +19% | +$2.12M | 0.23% | 64 |
|
2020
Q1 | $9.32M | Buy |
573,567
+237,939
| +71% | +$3.87M | 0.23% | 74 |
|
2019
Q4 | $10.8M | Buy |
335,628
+87,589
| +35% | +$2.83M | 0.24% | 70 |
|
2019
Q3 | $10.3M | Buy |
248,039
+10,000
| +4% | +$414K | 0.28% | 68 |
|
2019
Q2 | $8.22M | Buy |
238,039
+10,000
| +4% | +$345K | 0.19% | 99 |
|
2019
Q1 | $8.22M | Buy |
228,039
+75,000
| +49% | +$2.7M | 0.11% | 91 |
|
2018
Q4 | $5.7M | Buy |
153,039
+62,463
| +69% | +$2.33M | 0.08% | 133 |
|
2018
Q3 | $4.11M | Buy |
90,576
+10,000
| +12% | +$454K | 0.05% | 191 |
|
2018
Q2 | $3.03M | Hold |
80,576
| – | – | 0.04% | 223 |
|
2018
Q1 | $3.36M | Hold |
80,576
| – | – | 0.07% | 182 |
|
2017
Q4 | $3.55M | Sell |
80,576
-34,600
| -30% | -$1.52M | 0.08% | 154 |
|
2017
Q3 | $5.7M | Buy |
115,176
+6,412
| +6% | +$317K | 0.14% | 96 |
|
2017
Q2 | $4.52M | Hold |
108,764
| – | – | 0.09% | 122 |
|
2017
Q1 | $4.29M | Hold |
108,764
| – | – | 0.06% | 125 |
|
2016
Q4 | $4.47M | Buy |
108,764
+2,700
| +3% | +$111K | 0.09% | 92 |
|
2016
Q3 | $4.15M | Buy |
106,064
+17,421
| +20% | +$681K | 0.1% | 66 |
|
2016
Q2 | $3.13M | Buy |
88,643
+24,874
| +39% | +$877K | 0.1% | 79 |
|
2016
Q1 | $2.24M | Buy |
63,769
+12,400
| +24% | +$436K | 0.11% | 78 |
|
2015
Q4 | $2.09M | Buy |
+51,369
| New | +$2.09M | 0.12% | 86 |
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$1.74M | – | 188 |
|
2014
Q3 | $1.74M | Buy |
+24,200
| New | +$1.74M | 0.05% | 107 |
|
2014
Q2 | – | Sell |
-17,469
| Closed | -$1.24M | – | 174 |
|
2014
Q1 | $1.24M | Buy |
+17,469
| New | +$1.24M | 0.03% | 101 |
|