Highbridge Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2017
Q1 | – | Sell |
-35,370
| Closed | -$1.33M | – | 1293 |
|
|
2016
Q4 | $1.33M | Buy |
+35,370
| New | +$1.33M | 0.02% | 416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2016
Q1 | – | Sell |
-39,476
| Closed | -$1.31M | – | 1061 |
|
|
2015
Q4 | $1.31M | Buy |
+39,476
| New | +$1.31M | 0.02% | 423 |
|