Hudson Bay Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-34,300
| Closed | -$4.03M | – | 175 |
|
2014
Q3 | $4.03M | Buy |
+34,300
| New | +$4.03M | 0.11% | 81 |
|
2014
Q2 | – | Sell |
-17,064
| Closed | -$1.93M | – | 157 |
|
2014
Q1 | $1.93M | Buy |
+17,064
| New | +$1.93M | 0.05% | 93 |
|
2013
Q3 | – | Sell |
-15,382
| Closed | -$1.86M | – | 149 |
|
2013
Q2 | $1.86M | Buy |
+15,382
| New | +$1.86M | 0.1% | 69 |
|