Hudson Bay Capital Management’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,104
| Closed | -$1.44M | – | 1111 |
|
|
2021
Q2 | $1.44M | Hold |
144,104
| – | – | 0.02% | 661 |
|
|
2021
Q1 | $1.45M | Sell |
144,104
-105,896
| -42% | -$1.06M | 0.02% | 618 |
|
|
2020
Q4 | $2.55M | Hold |
250,000
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $2.45M | Buy |
250,000
+125,000
| +100% | +$1.22M | 0.04% | 320 |
|
|
2020
Q2 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.02% | 351 |
|