Hudson Bay Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
29,756
-20,475
| -41% | -$10.8M | 0.05% | 176 |
|
|
2025
Q1 | $25.5M | Buy |
+50,231
| New | +$25.5M | 0.08% | 123 |
|
|
2024
Q4 | – | Sell |
-52,480
| Closed | -$27.1M | – | 855 |
|
|
2024
Q3 | $27.1M | Buy |
+52,480
| New | +$27.1M | 0.11% | 82 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$4.41M | – | 552 |
|
|
2020
Q1 | $4.41M | Sell |
18,000
-7,500
| -29% | -$1.84M | 0.11% | 164 |
|
|
2019
Q4 | $6.96M | Sell |
25,500
-16,700
| -40% | -$4.56M | 0.16% | 122 |
|
|
2019
Q3 | $10.3M | Buy |
+42,200
| New | +$10.3M | 0.29% | 67 |
|
|
2019
Q1 | – | Sell |
-20,764
| Closed | -$3.53M | – | 592 |
|
|
2018
Q4 | $3.53M | Buy |
+20,764
| New | +$3.53M | 0.05% | 204 |
|
|
2018
Q2 | – | Sell |
-38,000
| Closed | -$7.26M | – | 612 |
|
|
2018
Q1 | $7.26M | Buy |
+38,000
| New | +$7.26M | 0.15% | 87 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$5.88M | – | 514 |
|
|
2017
Q1 | $5.88M | Buy |
+45,000
| New | +$5.88M | 0.08% | 99 |
|