SailingStone Capital Partners’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443,910
| Closed | -$3.21M | – | 11 |
|
|
2021
Q4 | $3.21M | Buy |
443,910
+424,400
| +2,175% | +$3.07M | 0.94% | 11 |
|
|
2021
Q3 | $154K | Hold |
19,510
| – | – | 0.04% | 12 |
|
|
2021
Q2 | $161K | Buy |
+19,510
| New | +$161K | 0.03% | 12 |
|
|
2018
Q4 | – | Sell |
-1,112,995
| Closed | -$7.28M | – | 15 |
|
|
2018
Q3 | $7.28M | Buy |
1,112,995
+233,811
| +27% | +$1.53M | 0.23% | 15 |
|
|
2018
Q2 | $4.9M | Sell |
879,184
-310,884
| -26% | -$1.73M | 0.14% | 15 |
|
|
2018
Q1 | $8.41M | Buy |
1,190,068
+730,665
| +159% | +$5.16M | 0.25% | 18 |
|
|
2017
Q4 | $5.11M | Sell |
459,403
-13,429,877
| -97% | -$149M | 0.15% | 15 |
|
|
2017
Q3 | $128M | Sell |
13,889,280
-5,020,503
| -27% | -$46.4M | 3.44% | 8 |
|
|
2017
Q2 | $142M | Buy |
18,909,783
+11,254,692
| +147% | +$84.4M | 3.86% | 9 |
|
|
2017
Q1 | $66.9M | Sell |
7,655,091
-11,093,271
| -59% | -$97M | 1.58% | 13 |
|
|
2016
Q4 | $144M | Sell |
18,748,362
-1,620,885
| -8% | -$12.4M | 2.89% | 12 |
|
|
2016
Q3 | $106M | Sell |
20,369,247
-2,014,560
| -9% | -$10.5M | 2.18% | 11 |
|
|
2016
Q2 | $107M | Sell |
22,383,807
-1,182,110
| -5% | -$5.65M | 2.26% | 11 |
|
|
2016
Q1 | $86.7M | Buy |
23,565,917
+2,075,510
| +10% | +$7.64M | 2.16% | 12 |
|
|
2015
Q4 | $82.1M | Buy |
21,490,407
+2,133,507
| +11% | +$8.15M | 2.49% | 12 |
|
|
2015
Q3 | $71.2M | Buy |
19,356,900
+1,512,173
| +8% | +$5.56M | 2.19% | 12 |
|
|
2015
Q2 | $149M | Buy |
17,844,727
+1,116,884
| +7% | +$9.3M | 3.21% | 14 |
|
|
2015
Q1 | $137M | Buy |
16,727,843
+1,035,358
| +7% | +$8.47M | 3.08% | 15 |
|
|
2014
Q4 | $136M | Sell |
15,692,485
-612,091
| -4% | -$5.31M | 3.45% | 14 |
|
|
2014
Q3 | $140M | Buy |
+16,304,576
| New | +$140M | 2.64% | 17 |
|