Hudson Bay Capital Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-606,046
| Closed | -$6.24M | – | 379 |
|
|
2017
Q2 | $6.24M | Sell |
606,046
-393,954
| -39% | -$4.06M | 0.13% | 91 |
|
|
2017
Q1 | $10.2M | Hold |
1,000,000
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.21% | 46 |
|
|
2016
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.24% | 32 |
|
|
2016
Q2 | $10M | Buy |
1,000,000
+300,000
| +43% | +$3.01M | 0.31% | 29 |
|
|
2016
Q1 | $6.93M | Buy |
700,000
+200,000
| +40% | +$1.98M | 0.33% | 37 |
|
|
2015
Q4 | $4.91M | Buy |
500,000
+150,000
| +43% | +$1.47M | 0.28% | 55 |
|
|
2015
Q3 | $3.47M | Buy |
350,000
+250,000
| +250% | +$2.48M | 0.15% | 74 |
|
|
2015
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.03% | 119 |
|