Hudson Bay Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,025,000
| Closed | -$2.83M | – | 1227 |
|
|
2021
Q1 | $2.83M | Sell |
1,025,000
-250,284
| -20% | -$691K | 0.03% | 452 |
|
|
2020
Q4 | $3.1M | Buy |
1,275,284
+45,284
| +4% | +$110K | 0.03% | 294 |
|
|
2020
Q3 | $2.58M | Buy |
1,230,000
+16,861
| +1% | +$35.4K | 0.04% | 310 |
|
|
2020
Q2 | $4.59M | Sell |
1,213,139
-196,280
| -14% | -$742K | 0.08% | 202 |
|
|
2020
Q1 | $2.66M | Sell |
1,409,419
-665,581
| -32% | -$1.26M | 0.07% | 220 |
|
|
2019
Q4 | $4.34M | Buy |
2,075,000
+600,000
| +41% | +$1.25M | 0.1% | 180 |
|
|
2019
Q3 | $3.53M | Buy |
1,475,000
+215,000
| +17% | +$514K | 0.1% | 185 |
|
|
2019
Q2 | $3.94M | Buy |
1,260,000
+260,000
| +26% | +$814K | 0.09% | 183 |
|
|
2019
Q1 | $4.98M | Hold |
1,000,000
| – | – | 0.06% | 152 |
|
|
2018
Q4 | $4.48M | Buy |
1,000,000
+324,900
| +48% | +$1.46M | 0.06% | 178 |
|
|
2018
Q3 | $3.27M | Buy |
675,100
+400,100
| +145% | +$1.94M | 0.04% | 220 |
|
|
2018
Q2 | $1.65M | Buy |
275,000
+30,000
| +12% | +$180K | 0.02% | 308 |
|
|
2018
Q1 | $2.17M | Sell |
245,000
-5,000
| -2% | -$44.2K | 0.05% | 240 |
|
|
2017
Q4 | $1.81M | Buy |
+250,000
| New | +$1.81M | 0.04% | 235 |
|