HUDSON BAY CAPITAL MANAGEMENT LP – The Charles Schwab Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$7.90M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 110K shares | 7.90M | $71.87 | 110K |
| Q2 2022 | share | Decrease | -100.00% | -150K shares | -12.64M | $63.18 | 0 |
| Q1 2022 | share | Decrease | -5.66% | -9K shares | -725K | $84.31 | 150K |
| Q4 2021 | share | Increase | +27.20% | 34K shares | 4.26M | $84.48 | 159K |
| Q3 2021 | share | Increase | +25.00% | 25K shares | 1.82M | $72.68 | 125K |
| Q2 2021 | share | Decrease | -37.50% | -60K shares | -3.14M | $72.48 | 100K |
| Q1 2021 | share | Increase | +60.00% | 60K shares | 5.12M | $64.71 | 160K |
| Q4 2020 | share | Decrease | -69.23% | -225K shares | -6.47M | $52.49 | 100K |
| Q3 2020 | share | Increase | +18.18% | 50K shares | 2.49M | $35.71 | 325K |
| Q2 2020 | share | Increase | +71.88% | 115K shares | 3.89M | $33.08 | 275K |
| Q1 2020 | share | Increase | +42.22% | 47.5K shares | 28K | $32.79 | 160K |
| Q4 2019 | share | Decrease | -10.00% | -12.5K shares | 122K | $46.21 | 112.5K |
| Q3 2019 | share | Increase | 0.00% | 125K shares | 5.22M | $40.49 | 125K |
| Q1 2019 | share | Decrease | -100.00% | -41.1K shares | -1.70M | $41.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.1K shares | 1.70M | $39.72 | 41.1K |
| Q1 2018 | share | Decrease | -100.00% | -20.68K shares | -1.06M | $49.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.68K shares | 1.06M | $48.69 | 20.68K |
| Q3 2017 | share | Decrease | -100.00% | -105K shares | -4.51M | $41.38 | 0 |
| Q2 2017 | share | Decrease | -67.07% | -213.87K shares | -8.50M | $40.57 | 105K |
| Q1 2017 | share | Increase | 0.00% | 318.87K shares | 13.01M | $38.46 | 318.87K |