Hudson Bay Capital Management »

iShares Russell 2000 Index shares owned by Hudson Bay Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Hudson Bay Capital Management from 13F filings

Historical chart of Hudson Bay Capital Management investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Index held by Hudson Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 2000 Index by Hudson Bay Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 200k 200.71
2023-09-30 $38M 215k 176.74
2023-06-30 $5.3M 28k 187.27
2023-03-31 $93M 520k 178.40
2022-12-31 $7.8M 45k 174.36
2022-06-30 $254k 1.5k 169.33
2022-03-31 $45M 220k 205.27
2021-12-31 $78M 351k 222.45
2021-09-30 $6.6M 30k 218.77
2018-12-31 $2.9M 22k 133.91
2018-09-30 $44M 262k 168.55
2017-06-30 $3.1M 22k 140.94
2017-03-31 $2.1M 15k 137.51
2015-12-31 $293k 2.6k 112.69
2011-09-30 $2.5M 39k 64.26