Hudson Bay Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$5.15M | – | 887 |
|
|
2024
Q3 | $5.15M | Buy |
+30,000
| New | +$5.15M | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-64,716
| Closed | -$6.25M | – | 946 |
|
|
2022
Q4 | $6.25M | Buy |
+64,716
| New | +$6.25M | 0.06% | 265 |
|
|
2022
Q3 | – | Sell |
-10,082
| Closed | -$932K | – | 1321 |
|
|
2022
Q2 | $932K | Buy |
+10,082
| New | +$932K | 0.01% | 901 |
|
|
2022
Q1 | – | Sell |
-59,665
| Closed | -$6.53M | – | 1294 |
|
|
2021
Q4 | $6.53M | Buy |
+59,665
| New | +$6.53M | 0.07% | 241 |
|
|
2021
Q3 | – | Sell |
-52,261
| Closed | -$6.42M | – | 1057 |
|
|
2021
Q2 | $6.42M | Buy |
52,261
+32,000
| +158% | +$3.93M | 0.08% | 249 |
|
|
2021
Q1 | $2.44M | Buy |
20,261
+12,394
| +158% | +$1.5M | 0.03% | 500 |
|
|
2020
Q4 | $956K | Sell |
7,867
-15,000
| -66% | -$1.82M | 0.01% | 447 |
|
|
2020
Q3 | $1.83M | Buy |
+22,867
| New | +$1.83M | 0.03% | 356 |
|
|
2019
Q2 | – | Sell |
-40,307
| Closed | -$3.83M | – | 568 |
|
|
2019
Q1 | $3.83M | Sell |
40,307
-60,905
| -60% | -$5.78M | 0.05% | 193 |
|
|
2018
Q4 | $7.52M | Sell |
101,212
-48,805
| -33% | -$3.63M | 0.1% | 88 |
|
|
2018
Q3 | $12.1M | Buy |
150,017
+89,927
| +150% | +$7.27M | 0.15% | 54 |
|
|
2018
Q2 | $4.62M | Sell |
60,090
-8,142
| -12% | -$626K | 0.07% | 163 |
|
|
2018
Q1 | $4.89M | Buy |
+68,232
| New | +$4.89M | 0.1% | 130 |
|