Hudson Bay Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
+86,248
| New | +$8.05M | 0.03% | 294 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$1.25M | – | 782 |
|
|
2023
Q4 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.01% | 428 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.96M | – | 938 |
|
|
2022
Q4 | $1.96M | Buy |
+15,000
| New | +$1.96M | 0.02% | 578 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$2.59M | – | 1309 |
|
|
2022
Q2 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.02% | 665 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$2.22M | – | 1287 |
|
|
2021
Q4 | $2.22M | Buy |
20,000
+9,900
| +98% | +$1.1M | 0.02% | 634 |
|
|
2021
Q3 | $953K | Hold |
10,100
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $1.22M | Buy |
+10,100
| New | +$1.22M | 0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.24M | – | 492 |
|
|
2019
Q3 | $1.24M | Buy |
+15,000
| New | +$1.24M | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-8,185
| Closed | -$902K | – | 630 |
|
|
2018
Q1 | $902K | Buy |
+8,185
| New | +$902K | 0.02% | 329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q3 | – | Sell |
-17,370
| Closed | -$1.14M | – | 335 |
|
|
2016
Q2 | $1.14M | Buy |
17,370
+9,813
| +130% | +$646K | 0.04% | 121 |
|
|
2016
Q1 | $601K | Buy |
+7,557
| New | +$601K | 0.03% | 120 |
|
|
2015
Q4 | – | Sell |
-9,637
| Closed | -$976K | – | 201 |
|
|
2015
Q3 | $976K | Sell |
9,637
-635
| -6% | -$64.3K | 0.04% | 114 |
|
|
2015
Q2 | $1.08M | Buy |
+10,272
| New | +$1.08M | 0.03% | 117 |
|
|
2015
Q1 | – | Sell |
-28,000
| Closed | -$2.99M | – | 166 |
|
|
2014
Q4 | $2.99M | Buy |
+28,000
| New | +$2.99M | 0.07% | 78 |
|