Hudson Bay Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,267
| Closed | -$15.6M | – | 282 |
|
|
2016
Q1 | $15.6M | Hold |
1,267
| – | – | 0.74% | 15 |
|
|
2015
Q4 | $18.3M | Sell |
1,267
-86,387
| -99% | -$1.25B | 1.04% | 16 |
|
|
2015
Q3 | $27.6M | Buy |
87,654
+1,267
| +1% | +$399K | 1.2% | 14 |
|
|
2015
Q2 | $7.65M | Hold |
86,387
| – | – | 0.23% | 61 |
|
|
2015
Q1 | $9.36M | Hold |
86,387
| – | – | 0.25% | 52 |
|
|
2014
Q4 | $6.63M | Buy |
+86,387
| New | +$6.63M | 0.15% | 51 |
|