Pentwater Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$820K | – | 57 |
|
|
2024
Q3 | $820K | Sell |
5,000
-4,000
| -44% | -$656K | 0.01% | 44 |
|
|
2024
Q2 | $1.46M | Buy |
9,000
+2,000
| +29% | +$324K | 0.02% | 45 |
|
|
2024
Q1 | $1.26M | Buy |
+7,000
| New | +$1.26M | 0.01% | 45 |
|
|
2023
Q4 | – | Sell |
-64,500
| Closed | -$6.63M | – | 69 |
|
|
2023
Q3 | $6.63M | Buy |
64,500
+8,500
| +15% | +$874K | 0.04% | 36 |
|
|
2023
Q2 | $6.38M | Hold |
56,000
| – | – | 0.04% | 42 |
|
|
2023
Q1 | $5.49M | Sell |
56,000
-15,500
| -22% | -$1.52M | 0.05% | 54 |
|
|
2022
Q4 | $4.63M | Hold |
71,500
| – | – | 0.08% | 41 |
|
|
2022
Q3 | $4.53M | Buy |
71,500
+61,500
| +615% | +$3.9M | 0.05% | 59 |
|
|
2022
Q2 | $765K | Sell |
10,000
-6,928
| -41% | -$530K | 0.01% | 98 |
|
|
2022
Q1 | $1.85M | Sell |
16,928
-103,073
| -86% | -$11.3M | 0.02% | 86 |
|
|
2021
Q4 | $17.3M | Buy |
+120,001
| New | +$17.3M | 0.19% | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 195 |
|