Hudson Bay Capital Management’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,713
| Closed | -$2.76M | – | 819 |
|
|
2024
Q3 | $2.76M | Sell |
142,713
-557,287
| -80% | -$10.8M | 0.01% | 392 |
|
|
2024
Q2 | $12.4M | Sell |
700,000
-75,000
| -10% | -$1.33M | 0.06% | 142 |
|
|
2024
Q1 | $14.6M | Buy |
775,000
+425,000
| +121% | +$8.02M | 0.08% | 101 |
|
|
2023
Q4 | $5.22M | Buy |
+350,000
| New | +$5.22M | 0.03% | 248 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$6.34M | – | 1336 |
|
|
2022
Q1 | $6.34M | Buy |
500,000
+275,000
| +122% | +$3.49M | 0.09% | 268 |
|
|
2021
Q4 | $3.36M | Sell |
225,000
-137,500
| -38% | -$2.05M | 0.03% | 496 |
|
|
2021
Q3 | $5.64M | Sell |
362,500
-137,500
| -28% | -$2.14M | 0.08% | 282 |
|
|
2021
Q2 | $6.39M | Buy |
+500,000
| New | +$6.39M | 0.08% | 252 |
|