ACG
Anchorage Capital Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,838,903
| Closed | -$85.2M | – | 38 |
|
|
2020
Q4 | $85.2M | Sell |
6,838,903
-38,426,981
| -85% | -$479M | 4.34% | 4 |
|
|
2020
Q3 | $425M | Buy |
45,265,884
+1,357,884
| +3% | +$12.8M | 33.23% | 1 |
|
|
2020
Q2 | $389M | Buy |
43,908,000
+18,908,000
| +76% | +$168M | 18.14% | 1 |
|
|
2020
Q1 | $225M | Hold |
25,000,000
| – | – | 14.7% | 1 |
|
|
2019
Q4 | $272M | Buy |
25,000,000
+95,000
| +0.4% | +$1.03M | 11.51% | 1 |
|
|
2019
Q3 | $249M | Buy |
24,905,000
+1,615,000
| +7% | +$16.2M | 14.29% | 1 |
|
|
2019
Q2 | $534M | Sell |
23,290,000
-145,585
| -0.6% | -$3.34M | 15.53% | 1 |
|
|
2019
Q1 | $417M | Buy |
23,435,585
+13,985,585
| +148% | +$249M | 14.9% | 1 |
|
|
2018
Q4 | $224M | Buy |
+9,450,000
| New | +$224M | 12.8% | 2 |
|