Hudson Bay Capital Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,785
| Closed | -$9.94M | – | 1276 |
|
|
2021
Q4 | $9.94M | Buy |
99,785
+49,785
| +100% | +$4.96M | 0.1% | 125 |
|
|
2021
Q3 | $4.96M | Hold |
50,000
| – | – | 0.07% | 318 |
|
|
2021
Q2 | $4.95M | Hold |
50,000
| – | – | 0.06% | 330 |
|
|
2021
Q1 | $4.98M | Sell |
50,000
-19,054
| -28% | -$1.9M | 0.06% | 278 |
|
|
2020
Q4 | $7.45M | Sell |
69,054
-946
| -1% | -$102K | 0.08% | 152 |
|
|
2020
Q3 | $7.13M | Buy |
+70,000
| New | +$7.13M | 0.11% | 162 |
|