HUDSON BAY CAPITAL MANAGEMENT LP – Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
43.34M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.80% | 93.00K shares | 5.26M | 1.14M | |
| Q2 2022 | share | Increase | +5.27% | 52.89K shares | -7.80M | 1.05M | |
| Q1 2022 | share | Increase | +9.97% | 91K shares | -511K | 1.00M | |
| Q4 2021 | share | Increase | +18.76% | 144.15K shares | 9.92M | 912.44K | |
| Q3 2021 | share | Increase | +5.35% | 39K shares | 2.63M | 768.28K | |
| Q2 2021 | share | Decrease | -9.17% | -73.63K shares | -1.58M | 729.28K | |
| Q1 2021 | share | Increase | +102.09% | 405.61K shares | 18.13M | 802.92K | |
| Q4 2020 | share | Decrease | -46.35% | -343.22K shares | -7.21M | 397.30K | |
| Q3 2020 | share | Increase | +134.59% | 424.85K shares | 13.62M | 740.52K | |
| Q2 2020 | share | Increase | +276.88% | 231.90K shares | 8.27M | 315.66K | |
| Q1 2020 | share | Decrease | -74.80% | -248.59K shares | -13.12M | 83.75K | |
| Q4 2019 | share | Increase | +444.66% | 271.33K shares | 13.21M | 332.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 239K | 61.02K | ||
| Q2 2019 | share | 0.00% | 0 shares | -15K | 61.02K | ||
| Q1 2019 | share | Increase | +20.00% | 10.17K shares | 445K | 61.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -324K | 50.85K | ||
| Q3 2018 | share | Increase | 0.00% | 50.85K shares | 2.17M | 50.85K |