HUDSON BAY CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$44.64M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +47.06% | 40K shares | 12.58M | $357.18 | 125K |
| Q3 2022 | share | Increase | 0.00% | 39.2K shares | 14.00M | $357.18 | 39.2K |
| Q2 2022 | put | Decrease | -29.17% | -35K shares | -22.12M | $377.25 | 85K |
| Q1 2022 | put | Decrease | -55.96% | -152.5K shares | -75.23M | $451.64 | 120K |
| Q1 2022 | share | Decrease | -100.00% | -15K shares | -7.12M | $451.64 | 0 |
| Q4 2021 | put | Increase | +1262.50% | 252.5K shares | 120.84M | $476.16 | 272.5K |
| Q4 2021 | share | Increase | 0.00% | 15K shares | 7.12M | $476.16 | 15K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 8.58M | $429.14 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -6K shares | -1.85M | $330.21 | 0 |
| Q2 2020 | share | Decrease | -88.17% | -44.71K shares | -11.22M | $302.82 | 6K |
| Q1 2020 | share | Increase | +1141.47% | 46.62K shares | 11.75M | $252 | 50.71K |
| Q4 2019 | share | Decrease | -82.35% | -19.06K shares | -5.55M | $312.76 | 4.08K |
| Q3 2019 | share | Increase | 0.00% | 23.14K shares | 6.86M | $286.98 | 23.14K |
| Q1 2019 | share | Decrease | -100.00% | -21K shares | -5.24M | $270.58 | 0 |
| Q4 2018 | share | Decrease | -89.25% | -174.4K shares | -51.55M | $238.35 | 21K |
| Q3 2018 | share | Decrease | -38.60% | -122.84K shares | -29.52M | $275.61 | 195.4K |
| Q2 2018 | share | Increase | +2719.10% | 306.95K shares | 83.36M | $256.02 | 318.24K |
| Q1 2018 | share | Decrease | -97.17% | -387.58K shares | -103.47M | $247.24 | 11.28K |
| Q4 2017 | share | Increase | +5621.92% | 391.90K shares | 104.69M | $249.73 | 398.87K |
| Q3 2017 | share | Decrease | -21.67% | -1.92K shares | -401K | $233.91 | 6.97K |
| Q2 2017 | share | Decrease | -97.31% | -322.41K shares | -75.95M | $224.02 | 8.89K |
| Q1 2017 | share | Increase | +3105.47% | 320.98K shares | 75.79M | $217.35 | 331.31K |
| Q4 2016 | share | Decrease | -65.16% | -19.33K shares | -4.10M | $205.2 | 10.33K |
| Q3 2016 | share | Decrease | -41.38% | -20.94K shares | -4.18M | $197.4 | 29.66K |
| Q2 2016 | share | Increase | +9.09% | 4.21K shares | 1.06M | $190.21 | 50.61K |
| Q1 2016 | share | Increase | +1.08% | 497 shares | 178K | $185.64 | 46.39K |