Hudson Bay Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,259
| Closed | -$24.9M | – | 191 |
|
|
2015
Q3 | $24.9M | Sell |
158,259
-1,042
| -0.7% | -$164K | 1.08% | 16 |
|
|
2015
Q2 | $29.4M | Buy |
+159,301
| New | +$29.4M | 0.88% | 20 |
|
|
2014
Q3 | – | Sell |
-33,316
| Closed | -$4.86M | – | 187 |
|
|
2014
Q2 | $4.86M | Sell |
33,316
-36,984
| -53% | -$5.39M | 0.15% | 62 |
|
|
2014
Q1 | $10.9M | Buy |
+70,300
| New | +$10.9M | 0.29% | 44 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$1.11M | – | 141 |
|
|
2013
Q3 | $1.11M | Buy |
+9,000
| New | +$1.11M | 0.04% | 94 |
|