Hudson Bay Capital Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
92,076
-160,503
| -64% | -$60.2M | 0.12% | 89 |
|
|
2025
Q1 | $82.6M | Buy |
252,579
+66,644
| +36% | +$21.8M | 0.25% | 48 |
|
|
2024
Q4 | $60.7M | Buy |
185,935
+96,988
| +109% | +$31.7M | 0.21% | 58 |
|
|
2024
Q3 | $20.7M | Buy |
+88,947
| New | +$20.7M | 0.08% | 100 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$11.9M | – | 733 |
|
|
2023
Q3 | $11.9M | Buy |
50,000
+15,000
| +43% | +$3.56M | 0.09% | 116 |
|
|
2023
Q2 | $7.61M | Sell |
35,000
-15,000
| -30% | -$3.26M | 0.06% | 180 |
|
|
2023
Q1 | $10.1M | Buy |
+50,000
| New | +$10.1M | 0.08% | 138 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$7.38M | – | 1240 |
|
|
2022
Q2 | $7.38M | Buy |
+40,000
| New | +$7.38M | 0.06% | 243 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$9.95M | – | 970 |
|
|
2021
Q1 | $9.95M | Buy |
70,000
+20,000
| +40% | +$2.84M | 0.12% | 115 |
|
|
2020
Q4 | $5.21M | Sell |
50,000
-35,000
| -41% | -$3.65M | 0.06% | 210 |
|
|
2020
Q3 | $6.52M | Sell |
85,000
-40,000
| -32% | -$3.07M | 0.1% | 180 |
|
|
2020
Q2 | $9.8M | Buy |
+125,000
| New | +$9.8M | 0.17% | 94 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$4.61M | – | 539 |
|
|
2019
Q4 | $4.61M | Buy |
+50,000
| New | +$4.61M | 0.1% | 172 |
|
|
2019
Q1 | – | Sell |
-91,067
| Closed | -$5.56M | – | 531 |
|
|
2018
Q4 | $5.56M | Buy |
+91,067
| New | +$5.56M | 0.07% | 137 |
|
|
2018
Q3 | – | Sell |
-111,302
| Closed | -$7.3M | – | 546 |
|
|
2018
Q2 | $7.3M | Sell |
111,302
-35,509
| -24% | -$2.33M | 0.1% | 89 |
|
|
2018
Q1 | $8.97M | Sell |
146,811
-136,230
| -48% | -$8.32M | 0.19% | 73 |
|
|
2017
Q4 | $16.2M | Buy |
+283,041
| New | +$16.2M | 0.35% | 27 |
|