Hudson Bay Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$22.3M | – | 726 |
|
|
2020
Q3 | $22.3M | Sell |
200,000
-237,000
| -54% | -$26.6M | 0.33% | 43 |
|
|
2020
Q2 | $34.2M | Buy |
+437,000
| New | +$38.4M | 0.6% | 26 |
|
|
2020
Q1 | – | Sell |
-230,000
| Closed | -$10.6M | – | 589 |
|
|
2019
Q4 | $10.6M | Buy |
+230,000
| New | +$17.6M | 0.24% | 77 |
|
|
2019
Q2 | – | Sell |
-675,000
| Closed | -$31.2M | – | 730 |
|
|
2019
Q1 | $31.2M | Sell |
675,000
-257,100
| -28% | -$17.2M | 0.4% | 45 |
|
|
2018
Q4 | $30.7M | Buy |
932,100
+847,100
| +997% | +$69.5M | 0.41% | 42 |
|
|
2018
Q3 | $2.9M | Sell |
85,000
-527,200
| -86% | -$49.6M | 0.04% | 398 |
|
|
2018
Q2 | $27.5M | Buy |
612,200
+405,900
| +197% | +$37.4M | 0.39% | 48 |
|
|
2018
Q1 | $8.9M | Sell |
206,300
-22,500
| -10% | -$2.04M | 0.18% | 134 |
|
|
2017
Q4 | $8.32M | Buy |
+228,800
| New | +$19.1M | 0.18% | 95 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$2.81M | – | 834 |
|
|
2017
Q1 | $2.81M | Buy |
+75,000
| New | +$4.94M | 0.04% | 388 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$614K | – | 392 |
|
|
2016
Q1 | $614K | Sell |
30,000
-220,000
| -88% | -$10.8M | 0.03% | 137 |
|
|
2015
Q4 | $7.55M | Buy |
+250,000
| New | +$13.5M | 0.43% | 54 |
|
|
2015
Q3 | – | Sell |
-2,470,000
| Closed | -$56.9M | – | 259 |
|
|
2015
Q2 | $56.9M | Buy |
2,470,000
+1,500,000
| +155% | +$77.7M | 1.7% | 15 |
|
|
2015
Q1 | $24M | Buy |
970,000
+615,800
| +174% | +$31.1M | 0.64% | 35 |
|
|
2014
Q4 | $6.84M | Sell |
354,200
-395,800
| -53% | -$19.3M | 0.16% | 80 |
|
|
2014
Q3 | $17.9M | Buy |
+750,000
| New | +$36.5M | 0.51% | 46 |
|
|
2014
Q2 | – | Sell |
-840,000
| Closed | -$17.3M | – | 212 |
|
|
2014
Q1 | $17.3M | Buy |
+840,000
| New | +$38.3M | 0.47% | 50 |
|
Other funds holding XNTK
CM
PS
SL
