HUDSON BAY CAPITAL MANAGEMENT LP – JPMorgan Chase & Co. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$8.36M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 80K shares | 8.36M | $104.5 | 80K |
| Q1 2022 | share | Decrease | -100.00% | -50K shares | -7.91M | $136.32 | 0 |
| Q4 2021 | share | Increase | +66.67% | 20K shares | 3.00M | $158.48 | 50K |
| Q3 2021 | share | Decrease | -45.45% | -25K shares | -3.64M | $162.73 | 30K |
| Q2 2021 | share | Increase | 0.00% | 55K shares | 8.55M | $153.74 | 55K |
| Q4 2020 | share | Decrease | -100.00% | -110K shares | -10.59M | $123.98 | 0 |
| Q3 2020 | share | Increase | +4.76% | 5K shares | 714K | $93.08 | 110K |
| Q2 2020 | share | Increase | +110.00% | 55K shares | 5.37M | $90.07 | 105K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 4.50M | $85.3 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -65K shares | -7.65M | $131.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 65K shares | 7.65M | $109.9 | 65K |
| Q2 2019 | share | Decrease | -100.00% | -46.28K shares | -4.68M | $103.67 | 0 |
| Q1 2019 | share | Decrease | -82.36% | -216.14K shares | -20.93M | $93.16 | 46.28K |
| Q4 2018 | share | Increase | +132.03% | 149.32K shares | 12.85M | $89.1 | 262.42K |
| Q3 2018 | share | Increase | +148.42% | 67.57K shares | 8.01M | $102.28 | 113.09K |
| Q2 2018 | share | Decrease | -52.80% | -50.93K shares | -5.86M | $93.95 | 45.52K |
| Q1 2018 | share | Increase | 0.00% | 96.46K shares | 10.60M | $98.65 | 96.46K |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -4.57M | $84.75 | 0 |
| Q2 2017 | share | Decrease | -40.21% | -33.62K shares | -2.77M | $80.67 | 50K |
| Q1 2017 | share | Increase | 0.00% | 83.62K shares | 7.34M | $77.09 | 83.62K |