Hudson Bay Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 144 |
|