SAM
Shell Asset Management’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
20,889
+400
| +2% | +$4.23K | 0.01% | 735 |
|
|
2025
Q1 | $155K | Hold |
20,489
| – | – | 0.01% | 876 |
|
|
2024
Q4 | $166K | Hold |
20,489
| – | – | 0.01% | 897 |
|
|
2024
Q3 | $189K | Buy |
+20,489
| New | +$189K | 0.01% | 854 |
|
|
2024
Q1 | $198K | Buy |
21,889
+1,000
| +5% | +$9.05K | 0.01% | 821 |
|
|
2023
Q4 | $116K | Sell |
20,889
-5,300
| -20% | -$29.4K | 0.01% | 1019 |
|
|
2023
Q3 | $128K | Buy |
26,189
+7,300
| +39% | +$35.7K | 0.01% | 1033 |
|
|
2023
Q2 | $91K | Buy |
18,889
+1,600
| +9% | +$7.71K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $91K | Hold |
17,289
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $87K | Sell |
17,289
-2,400
| -12% | -$12.1K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $80K | Sell |
19,689
-3,900
| -17% | -$15.8K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $96K | Sell |
23,589
-2,400
| -9% | -$9.77K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $204K | Hold |
25,989
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $188K | Buy |
25,989
+3,700
| +17% | +$26.8K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $139K | Sell |
22,289
-993
| -4% | -$6.19K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $155K | Sell |
23,282
-300
| -1% | -$2K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $161K | Buy |
23,582
+300
| +1% | +$2.05K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $163K | Buy |
23,282
+19,400
| +500% | +$136K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $16K | Hold |
3,882
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q2 | $12K | Sell |
3,882
-8,331
| -68% | -$25.8K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $23K | Sell |
12,213
-100
| -0.8% | -$188 | ﹤0.01% | 1207 |
|
|
2019
Q4 | $51K | Sell |
12,313
-7,800
| -39% | -$32.3K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $73K | Hold |
20,113
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q2 | $109K | Sell |
20,113
-550
| -3% | -$2.98K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $148K | Hold |
20,663
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $98K | Sell |
20,663
-2,900
| -12% | -$13.8K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $119K | Sell |
23,563
-4,300
| -15% | -$21.7K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $155K | Buy |
27,863
+5,700
| +26% | +$31.7K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $157K | Buy |
22,163
+400
| +2% | +$2.83K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $193K | Hold |
21,763
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $201K | Sell |
21,763
-900
| -4% | -$8.31K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $170K | Hold |
22,663
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $198K | Sell |
22,663
-400
| -2% | -$3.5K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $177K | Sell |
23,063
-700
| -3% | -$5.37K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $123K | Sell |
23,763
-2,300
| -9% | -$11.9K | ﹤0.01% | 998 |
|
|
2016
Q2 | $161K | Hold |
26,063
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $124K | Hold |
26,063
| – | – | ﹤0.01% | 846 |
|
|
2015
Q4 | $138K | Sell |
26,063
-23,821
| -48% | -$126K | ﹤0.01% | 840 |
|
|
2015
Q3 | $477K | Buy |
49,884
+14,021
| +39% | +$134K | 0.01% | 766 |
|
|
2015
Q2 | $373K | Sell |
35,863
-7,800
| -18% | -$81.1K | 0.01% | 803 |
|
|
2015
Q1 | $452K | Sell |
43,663
-4,321
| -9% | -$44.7K | 0.01% | 781 |
|
|
2014
Q4 | $486K | Sell |
47,984
-1,900
| -4% | -$19.2K | 0.01% | 794 |
|
|
2014
Q3 | $477K | Buy |
49,884
+6,900
| +16% | +$66K | 0.01% | 793 |
|
|
2014
Q2 | $424K | Sell |
42,984
-1,389
| -3% | -$13.7K | 0.01% | 817 |
|
|
2014
Q1 | $383K | Buy |
44,373
+7,621
| +21% | +$65.8K | 0.01% | 795 |
|
|
2013
Q4 | $321K | Sell |
36,752
-8,928
| -20% | -$78K | 0.01% | 781 |
|
|
2013
Q3 | $385K | Buy |
45,680
+2,570
| +6% | +$21.7K | 0.01% | 766 |
|
|
2013
Q2 | $300K | Buy |
+43,110
| New | +$300K | 0.01% | 768 |
|