Hudson Bay Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,000
Closed -$5.3M 853
2024
Q3
$5.3M Buy
23,000
+8,000
+53% +$1.84M 0.02% 288
2024
Q2
$3.7M Buy
+15,000
New +$3.7M 0.02% 347