Hudson Bay Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$4.01M | – | 1055 |
|
|
2021
Q2 | $4.01M | Buy |
+17,500
| New | +$3.32M | 0.05% | 414 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.96M | – | 923 |
|
|
2020
Q4 | $1.96M | Sell |
10,000
-624,000
| -98% | -$102M | 0.02% | 389 |
|
|
2020
Q3 | $96.4M | Buy |
+634,000
| New | +$97.5M | 1.43% | 11 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$8.55M | – | 461 |
|
|
2019
Q2 | $8.55M | Buy |
200,000
+150,000
| +300% | +$19.2M | 0.2% | 104 |
|
|
2019
Q1 | $7.66M | Buy |
+50,000
| New | +$6.02M | 0.1% | 199 |
|
|
2018
Q4 | – | Sell |
-920,000
| Closed | -$155M | – | 882 |
|
|
2018
Q3 | $155M | Buy |
920,000
+660,000
| +254% | +$83.5M | 1.92% | 7 |
|
|
2018
Q2 | $35.3M | Buy |
260,000
+215,000
| +478% | +$25.6M | 0.5% | 37 |
|
|
2018
Q1 | $5.71M | Sell |
45,000
-141,300
| -76% | -$17.1M | 0.12% | 196 |
|
|
2017
Q4 | $28.4M | Buy |
+186,300
| New | +$21.5M | 0.61% | 20 |
|
|
2017
Q3 | – | Sell |
-753,000
| Closed | -$103M | – | 494 |
|
|
2017
Q2 | $103M | Buy |
753,000
+334,500
| +80% | +$35.5M | 2.06% | 6 |
|
|
2017
Q1 | $49.9M | Buy |
418,500
+26,200
| +7% | +$2.71M | 0.67% | 25 |
|
|
2016
Q4 | $24.8M | Buy |
392,300
+372,300
| +1,862% | +$36.1M | 0.51% | 36 |
|
|
2016
Q3 | $2.48M | Buy |
20,000
+7,500
| +60% | +$720K | 0.06% | 215 |
|
|
2016
Q2 | $3.22M | Buy |
+12,500
| New | +$1.15M | 0.1% | 145 |
|
|
2015
Q4 | – | Sell |
-325,100
| Closed | -$31.8M | – | 216 |
|
|
2015
Q3 | $31.8M | Sell |
325,100
-1,374,900
| -81% | -$123M | 1.38% | 18 |
|
|
2015
Q2 | $189M | Buy |
1,700,000
+1,425,000
| +518% | +$132M | 5.62% | 2 |
|
|
2015
Q1 | $34.2M | Sell |
275,000
-510,000
| -65% | -$46.4M | 0.91% | 27 |
|
|
2014
Q4 | $77.9M | Buy |
785,000
+175,000
| +29% | +$15.7M | 1.8% | 15 |
|
|
2014
Q3 | $66.7M | Buy |
610,000
+190,000
| +45% | +$16.7M | 1.88% | 14 |
|
|
2014
Q2 | $49.9M | Buy |
420,000
+70,000
| +20% | +$5.9M | 1.54% | 16 |
|
|
2014
Q1 | $39.8M | Buy |
+350,000
| New | +$28.5M | 1.07% | 30 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$12.8M | – | 175 |
|
|
2013
Q3 | $12.8M | Buy |
+120,000
| New | +$9.02M | 0.47% | 54 |
|
Other funds holding OEF
IC
MFW
EW
RVPG