Hudson Bay Capital Management’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,808	Closed	-$6.56M	–	1692
2025 Q4	$6.56M	Buy	100,808 +91,307	+961%	+$6.3M	0.04%	425
2025 Q3	$687K	Sell	9,501 -210,634	-96%	-$15.8M	﹤0.01%	892
2025 Q2	$15M	Buy	220,135 +176,393	+403%	+$10.3M	0.1%	265
2025 Q1	$2.38M	Sell	43,742 -1,692	-4%	-$126K	0.02%	794
2024 Q4	$3.86M	Buy	+45,434	New	+$3.73M	0.02%	547
2024 Q1	–	Sell	-119,800	Closed	-$9.27M	–	943
2023 Q4	$9.27M	Sell	119,800 -20,200	-14%	-$1.14M	0.08%	196
2023 Q3	$6.2M	Sell	140,000 -80,000	-36%	-$4.95M	0.06%	241
2023 Q2	$14.6M	Buy	+220,000	New	+$13.7M	0.15%	130
2022 Q3	–	Sell	-750,000	Closed	-$46.1M	–	1410
2022 Q2	$46.1M	Buy	750,000 +745,000	+14,900%	+$68.1M	0.45%	58
2022 Q1	$678K	Buy	+5,000	New	+$605K	0.01%	859
2021 Q1	–	Sell	-15,000	Closed	-$3.27M	–	972
2020 Q4	$3.27M	Buy	+15,000	New	+$2.93M	0.04%	297
2020 Q3	–	Sell	-36,500	Closed	-$3.83M	–	654
2020 Q2	$3.83M	Buy	+36,500	New	+$2.79M	0.07%	235
2019 Q2	–	Sell	-57,618	Closed	-$4.32M	–	827
2019 Q1	$4.32M	Buy	57,618 +33,352	+137%	+$2.42M	0.13%	306
2018 Q4	$1.36M	Buy	+24,266	New	+$1.71M	0.04%	591
2018 Q3	–	Hold	0	–	–	–	1002
2018 Q2	–	Hold	0	–	–	–	1082