Versor Investments’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,943
| Closed | -$168K | – | 715 |
|
|
2023
Q1 | $168K | Sell |
31,943
-23,900
| -43% | -$125K | 0.02% | 655 |
|
|
2022
Q4 | $282K | Sell |
55,843
-25,500
| -31% | -$129K | 0.02% | 532 |
|
|
2022
Q3 | $327K | Sell |
81,343
-8,600
| -10% | -$34.6K | 0.02% | 578 |
|
|
2022
Q2 | $367K | Buy |
+89,943
| New | +$367K | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-33,400
| Closed | -$208K | – | 584 |
|
|
2021
Q3 | $208K | Buy |
+33,400
| New | +$208K | 0.01% | 470 |
|
|
2020
Q4 | – | Sell |
-52,500
| Closed | -$222K | – | 185 |
|
|
2020
Q3 | $222K | Buy |
52,500
+24,100
| +85% | +$102K | 0.02% | 257 |
|
|
2020
Q2 | $86K | Buy |
+28,400
| New | +$86K | 0.01% | 208 |
|
|
2019
Q4 | – | Sell |
-18,100
| Closed | -$65K | – | 324 |
|
|
2019
Q3 | $65K | Sell |
18,100
-23,400
| -56% | -$84K | ﹤0.01% | 282 |
|
|
2019
Q2 | $225K | Buy |
+41,500
| New | +$225K | 0.02% | 266 |
|
|
2018
Q2 | – | Sell |
-36,300
| Closed | -$257K | – | 267 |
|
|
2018
Q1 | $257K | Sell |
36,300
-43,900
| -55% | -$311K | 0.09% | 219 |
|
|
2017
Q4 | $711K | Buy |
80,200
+39,500
| +97% | +$350K | 0.21% | 138 |
|
|
2017
Q3 | $302K | Buy |
40,700
+1,100
| +3% | +$8.16K | 0.1% | 124 |
|
|
2017
Q2 | $229K | Buy |
39,600
+18,300
| +86% | +$106K | 0.06% | 151 |
|
|
2017
Q1 | $140K | Buy |
+21,300
| New | +$140K | 0.05% | 103 |
|