Hudson Bay Capital Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,922
| Closed | -$1.18M | – | 202 |
|
|
2015
Q2 | $1.18M | Hold |
109,922
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $1.03M | Hold |
109,922
| – | – | 0.03% | 106 |
|
|
2014
Q4 | $1.17M | Hold |
109,922
| – | – | 0.03% | 96 |
|
|
2014
Q3 | $1.3M | Buy |
+109,922
| New | +$1.3M | 0.04% | 117 |
|
|
2013
Q4 | – | Sell |
-28,700
| Closed | -$420K | – | 147 |
|
|
2013
Q3 | $420K | Hold |
28,700
| – | – | 0.02% | 109 |
|
|
2013
Q2 | $484K | Buy |
+28,700
| New | +$484K | 0.03% | 97 |
|