HUDSON BAY CAPITAL MANAGEMENT LP – Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
106.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 5M shares | 4.81M | 117.64M | |
| Q2 2022 | share | Increase | +2.68% | 2.94M shares | -2.07M | 112.64M | |
| Q1 2022 | share | Decrease | -22.38% | -31.62M shares | -21.81M | 109.70M | |
| Q4 2021 | share | Decrease | -17.83% | -30.67M shares | -27.75M | 141.33M | |
| Q3 2021 | share | Increase | +17.01% | 25M shares | 21.57M | 172.00M | |
| Q2 2021 | share | Increase | +16.93% | 21.28M shares | 40.15M | 147.00M | |
| Q1 2021 | share | Increase | +8.19% | 9.51M shares | 30.73M | 125.72M | |
| Q4 2020 | share | Decrease | -31.17% | -52.63M shares | 14.52M | 116.20M | |
| Q3 2020 | share | Increase | +7.77% | 12.18M shares | -8.87M | 168.83M | |
| Q2 2020 | share | Increase | +17.47% | 23.29M shares | 29.49M | 156.65M | |
| Q1 2020 | share | Increase | +9.29% | 11.34M shares | -66.89M | 133.35M | |
| Q4 2019 | share | Increase | +52.31% | 41.90M shares | 41.14M | 122.01M | |
| Q3 2019 | share | Increase | +33.36% | 20.04M shares | 8.63M | 80.11M | |
| Q2 2019 | share | Increase | +35.00% | 15.57M shares | 11.24M | 60.07M | |
| Q1 2019 | share | Increase | 0.00% | 44.49M shares | 31.76M | 44.49M |