Hudson Bay Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,961
| Closed | -$602K | – | 1126 |
|
|
2025
Q1 | $602K | Hold |
7,961
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $551K | Sell |
7,961
-9,539
| -55% | -$661K | ﹤0.01% | 593 |
|
|
2024
Q3 | $1.3M | Hold |
17,500
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $1.12M | Sell |
17,500
-50,000
| -74% | -$3.19M | 0.01% | 483 |
|
|
2024
Q1 | $4.36M | Buy |
67,500
+17,500
| +35% | +$1.13M | 0.02% | 277 |
|
|
2023
Q4 | $3.19M | Buy |
+50,000
| New | +$3.19M | 0.02% | 318 |
|
|
2021
Q4 | – | Sell |
-14,015
| Closed | -$888K | – | 1137 |
|
|
2021
Q3 | $888K | Buy |
+14,015
| New | +$888K | 0.01% | 746 |
|