Hudson Bay Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,017
| Closed | -$10.8M | – | 1037 |
|
|
2024
Q4 | $10.8M | Buy |
+110,017
| New | +$10.8M | 0.04% | 235 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$11.1M | – | 825 |
|
|
2024
Q2 | $11.1M | Buy |
150,000
+50,000
| +50% | +$3.7M | 0.05% | 159 |
|
|
2024
Q1 | $7.73M | Buy |
+100,000
| New | +$7.73M | 0.04% | 179 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$6.7M | – | 793 |
|
|
2023
Q3 | $6.7M | Buy |
+100,000
| New | +$6.7M | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$7.76M | – | 925 |
|
|
2022
Q4 | $7.76M | Hold |
100,000
| – | – | 0.08% | 210 |
|
|
2022
Q3 | $6.08M | Buy |
+100,000
| New | +$6.08M | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$8.31M | – | 561 |
|
|
2019
Q4 | $8.31M | Buy |
+105,000
| New | +$8.31M | 0.19% | 96 |
|
|
2018
Q4 | – | Sell |
-66,815
| Closed | -$5.6M | – | 582 |
|
|
2018
Q3 | $5.6M | Buy |
+66,815
| New | +$5.6M | 0.07% | 137 |
|
|
2017
Q4 | – | Sell |
-118,796
| Closed | -$11.4M | – | 426 |
|
|
2017
Q3 | $11.4M | Buy |
118,796
+71,296
| +150% | +$6.81M | 0.28% | 58 |
|
|
2017
Q2 | $4.26M | Sell |
47,500
-101,163
| -68% | -$9.08M | 0.09% | 131 |
|
|
2017
Q1 | $11.8M | Buy |
+148,663
| New | +$11.8M | 0.16% | 54 |
|