Hudson Bay Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-525,000
| Closed | -$19.4M | – | 771 |
|
|
2023
Q4 | $19.4M | Buy |
+525,000
| New | +$19.4M | 0.12% | 84 |
|
|
2023
Q1 | – | Sell |
-1,250,000
| Closed | -$53.8M | – | 930 |
|
|
2022
Q4 | $53.8M | Buy |
1,250,000
+1,000,000
| +400% | +$43M | 0.55% | 34 |
|
|
2022
Q3 | $10.9M | Buy |
250,000
+90,000
| +56% | +$3.92M | 0.1% | 128 |
|
|
2022
Q2 | $7.59M | Buy |
+160,000
| New | +$7.59M | 0.06% | 234 |
|
|
2020
Q4 | – | Sell |
-270,000
| Closed | -$10.3M | – | 694 |
|
|
2020
Q3 | $10.3M | Buy |
+270,000
| New | +$10.3M | 0.15% | 105 |
|
|
2018
Q2 | – | Sell |
-185,935
| Closed | -$9.68M | – | 617 |
|
|
2018
Q1 | $9.68M | Buy |
+185,935
| New | +$9.68M | 0.2% | 65 |
|
|
2017
Q3 | – | Sell |
-131,400
| Closed | -$5.97M | – | 409 |
|
|
2017
Q2 | $5.97M | Buy |
131,400
+61,983
| +89% | +$2.81M | 0.12% | 94 |
|
|
2017
Q1 | $3.1M | Buy |
69,417
+62,532
| +908% | +$2.8M | 0.04% | 154 |
|
|
2016
Q4 | $324K | Buy |
+6,885
| New | +$324K | 0.01% | 260 |
|