Hudson Bay Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,402
| Closed | -$13.2M | – | 1112 |
|
|
2025
Q1 | $13.2M | Sell |
23,402
-86,712
| -79% | -$49M | 0.04% | 198 |
|
|
2024
Q4 | $66.1M | Buy |
110,114
+92,536
| +526% | +$55.5M | 0.23% | 53 |
|
|
2024
Q3 | $10.2M | Buy |
+17,578
| New | +$10.2M | 0.04% | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q2 | – | Sell |
-54,500
| Closed | -$5.3M | – | 464 |
|
|
2017
Q1 | $5.3M | Buy |
+54,500
| New | +$5.3M | 0.07% | 104 |
|