MFM
MHR Fund Management’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-880,397
| Closed | -$53.4M | – | 8 |
|
|
2020
Q3 | $53.4M | Hold |
880,397
| – | – | 4.25% | 5 |
|
|
2020
Q2 | $45.2M | Hold |
880,397
| – | – | 4.87% | 5 |
|
|
2020
Q1 | $38.2M | Hold |
880,397
| – | – | 5.8% | 5 |
|
|
2019
Q4 | $39.7M | Hold |
880,397
| – | – | 3.32% | 5 |
|
|
2019
Q3 | $35.8M | Hold |
880,397
| – | – | 3.04% | 5 |
|
|
2019
Q2 | $35.7M | Hold |
880,397
| – | – | 2.68% | 6 |
|
|
2019
Q1 | $36.8M | Hold |
880,397
| – | – | 2.58% | 6 |
|
|
2018
Q4 | $34.1M | Hold |
880,397
| – | – | 2.58% | 6 |
|
|
2018
Q3 | $46.1M | Hold |
880,397
| – | – | 2.46% | 6 |
|
|
2018
Q2 | $47M | Hold |
880,397
| – | – | 2.48% | 6 |
|
|
2018
Q1 | $44.1M | Hold |
880,397
| – | – | 2.36% | 6 |
|
|
2017
Q4 | $40.1M | Hold |
880,397
| – | – | 1.8% | 6 |
|
|
2017
Q3 | $33.7M | Hold |
880,397
| – | – | 1.49% | 6 |
|
|
2017
Q2 | $35.4M | Hold |
880,397
| – | – | 2.02% | 6 |
|
|
2017
Q1 | $30.9M | Hold |
880,397
| – | – | 1.89% | 6 |
|
|
2016
Q4 | $27.2M | Hold |
880,397
| – | – | 1.53% | 6 |
|
|
2016
Q3 | $24M | Hold |
880,397
| – | – | 1.7% | 5 |
|
|
2016
Q2 | $20.2M | Hold |
880,397
| – | – | 1.72% | 5 |
|
|
2016
Q1 | $21.2M | Buy |
880,397
+374,692
| +74% | +$9.01M | 1.71% | 5 |
|
|
2015
Q4 | $14.3M | Buy |
+505,705
| New | +$14.3M | 0.95% | 5 |
|