O'Shaughnessy Asset Management’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,966
| Closed | -$136K | – | 2434 |
|
|
2025
Q1 | $136K | Sell |
17,966
-145,902
| -89% | -$1.11M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $1.33M | Buy |
163,868
+768
| +0.5% | +$6.22K | 0.01% | 825 |
|
|
2024
Q3 | $1.55M | Sell |
163,100
-7,641
| -4% | -$72.4K | 0.01% | 743 |
|
|
2024
Q2 | $1.55M | Buy |
+170,741
| New | +$1.55M | 0.02% | 692 |
|
|
2022
Q3 | – | Sell |
-117,045
| Closed | -$477K | – | 1361 |
|
|
2022
Q2 | $477K | Buy |
+117,045
| New | +$477K | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-76,072
| Closed | -$507K | – | 2780 |
|
|
2021
Q2 | $507K | Hold |
76,072
| – | – | 0.01% | 653 |
|
|
2021
Q1 | $520K | Buy |
+76,072
| New | +$520K | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-835,485
| Closed | -$3.46M | – | 1500 |
|
|
2019
Q4 | $3.46M | Sell |
835,485
-426,602
| -34% | -$1.77M | 0.08% | 145 |
|
|
2019
Q3 | $4.56M | Sell |
1,262,087
-178,341
| -12% | -$644K | 0.11% | 121 |
|
|
2019
Q2 | $7.79M | Hold |
1,440,428
| – | – | 0.18% | 93 |
|
|
2019
Q1 | $10.2M | Buy |
1,440,428
+899,513
| +166% | +$6.39M | 0.24% | 78 |
|
|
2018
Q4 | $2.56M | Buy |
+540,915
| New | +$2.56M | 0.06% | 169 |
|
|
2018
Q1 | – | Sell |
-200,084
| Closed | -$1.78M | – | 946 |
|
|
2017
Q4 | $1.78M | Sell |
200,084
-169,505
| -46% | -$1.51M | 0.04% | 203 |
|
|
2017
Q3 | $2.73M | Sell |
369,589
-92,515
| -20% | -$684K | 0.06% | 161 |
|
|
2017
Q2 | $2.67M | Sell |
462,104
-12,036
| -3% | -$69.5K | 0.06% | 178 |
|
|
2017
Q1 | $3.11M | Buy |
474,140
+292,599
| +161% | +$1.92M | 0.07% | 156 |
|
|
2016
Q4 | $1.04M | Buy |
+181,541
| New | +$1.04M | 0.02% | 266 |
|