Quadrature Capital’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
31,887
-149,113
| -82% | -$1.58M | 0.01% | 664 |
|
|
2025
Q1 | $1.38M | Sell |
181,000
-741,600
| -80% | -$5.67M | 0.03% | 362 |
|
|
2024
Q4 | $7.5M | Buy |
922,600
+343,900
| +59% | +$2.79M | 0.15% | 136 |
|
|
2024
Q3 | $5.33M | Sell |
578,700
-371,600
| -39% | -$3.42M | 0.12% | 136 |
|
|
2024
Q2 | $8.59M | Buy |
950,300
+910,400
| +2,282% | +$8.23M | 0.14% | 132 |
|
|
2024
Q1 | $278K | Sell |
39,900
-36,600
| -48% | -$255K | ﹤0.01% | 933 |
|
|
2023
Q4 | $423K | Sell |
76,500
-378,000
| -83% | -$2.09M | 0.01% | 726 |
|
|
2023
Q3 | $2.23M | Sell |
454,500
-165,700
| -27% | -$813K | 0.05% | 250 |
|
|
2023
Q2 | $2.97M | Buy |
620,200
+237,200
| +62% | +$1.14M | 0.07% | 230 |
|
|
2023
Q1 | $2.01M | Buy |
+383,000
| New | +$2.01M | 0.06% | 279 |
|
|
2022
Q4 | – | Sell |
-111,900
| Closed | -$456K | – | 960 |
|
|
2022
Q3 | $456K | Buy |
+111,900
| New | +$456K | 0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-91,700
| Closed | -$722K | – | 820 |
|
|
2022
Q1 | $722K | Buy |
91,700
+17,400
| +23% | +$137K | 0.03% | 319 |
|
|
2021
Q4 | $535K | Buy |
+74,300
| New | +$535K | 0.03% | 364 |
|
|
2021
Q1 | – | Sell |
-171,000
| Closed | -$1.19M | – | 986 |
|
|
2020
Q4 | $1.19M | Buy |
171,000
+113,200
| +196% | +$790K | 0.06% | 267 |
|
|
2020
Q3 | $244K | Sell |
57,800
-34,600
| -37% | -$146K | 0.01% | 607 |
|
|
2020
Q2 | $279K | Buy |
92,400
+17,300
| +23% | +$52.2K | 0.03% | 501 |
|
|
2020
Q1 | $141K | Sell |
75,100
-127,700
| -63% | -$240K | 0.03% | 432 |
|
|
2019
Q4 | $837K | Buy |
+202,800
| New | +$837K | 0.03% | 299 |
|
|
2018
Q2 | – | Sell |
-130,500
| Closed | -$921K | – | 591 |
|
|
2018
Q1 | $921K | Buy |
130,500
+120,300
| +1,179% | +$849K | 0.07% | 274 |
|
|
2017
Q4 | $90K | Sell |
10,200
-300,700
| -97% | -$2.65M | 0.01% | 480 |
|
|
2017
Q3 | $2.32M | Buy |
310,900
+50,664
| +19% | +$377K | 0.29% | 90 |
|
|
2017
Q2 | $1.5M | Sell |
260,236
-127,000
| -33% | -$732K | 0.12% | 190 |
|
|
2017
Q1 | $2.54M | Buy |
+387,236
| New | +$2.54M | 0.18% | 134 |
|
|
2016
Q4 | – | Sell |
-331,946
| Closed | -$1.31M | – | 686 |
|
|
2016
Q3 | $1.31M | Buy |
+331,946
| New | +$1.31M | 0.11% | 190 |
|