Hudson Bay Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,219
| Closed | -$55K | – | 494 |
|
|
2017
Q1 | $55K | Buy |
+2,219
| New | +$55K | ﹤0.01% | 382 |
|
|
2016
Q3 | – | Sell |
-3,363
| Closed | -$46K | – | 319 |
|
|
2016
Q2 | $46K | Buy |
3,363
+1,886
| +128% | +$25.8K | ﹤0.01% | 202 |
|
|
2016
Q1 | $22K | Sell |
1,477
-967
| -40% | -$14.4K | ﹤0.01% | 150 |
|
|
2015
Q4 | $39K | Buy |
+2,444
| New | +$39K | ﹤0.01% | 143 |
|