Hudson Bay Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
637,121
+494,229
| +346% | +$44.2M | 0.19% | 53 |
|
|
2025
Q1 | $10.8M | Buy |
+142,892
| New | +$10.8M | 0.03% | 231 |
|
|
2024
Q4 | – | Sell |
-16,556
| Closed | -$1.21M | – | 812 |
|
|
2024
Q3 | $1.21M | Buy |
+16,556
| New | +$1.21M | ﹤0.01% | 475 |
|
|
2024
Q2 | – | Sell |
-237,500
| Closed | -$15M | – | 751 |
|
|
2024
Q1 | $15M | Buy |
+237,500
| New | +$15M | 0.08% | 99 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$8.5M | – | 1015 |
|
|
2022
Q3 | $8.5M | Buy |
+150,000
| New | +$8.5M | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-372,024
| Closed | -$10.7M | – | 576 |
|
|
2018
Q1 | $10.7M | Buy |
+372,024
| New | +$10.7M | 0.22% | 53 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$388K | – | 307 |
|
|
2016
Q2 | $388K | Buy |
+18,000
| New | +$388K | 0.01% | 179 |
|