Pentwater Capital Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$3.29M | – | 128 |
|
|
2021
Q4 | $3.29M | Buy |
40,000
+2,000
| +5% | +$164K | 0.04% | 79 |
|
|
2021
Q3 | $3.12M | Sell |
38,000
-6,600
| -15% | -$542K | 0.03% | 89 |
|
|
2021
Q2 | $3.43M | Hold |
44,600
| – | – | 0.03% | 93 |
|
|
2021
Q1 | $2.95M | Sell |
44,600
-7,900
| -15% | -$522K | 0.03% | 105 |
|
|
2020
Q4 | $4.46M | Buy |
+52,500
| New | +$4.46M | 0.05% | 60 |
|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$329K | – | 130 |
|
|
2019
Q1 | $329K | Sell |
22,300
-47,400
| -68% | -$699K | ﹤0.01% | 99 |
|
|
2018
Q4 | $896K | Buy |
69,700
+9,700
| +16% | +$125K | 0.01% | 79 |
|
|
2018
Q3 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.01% | 72 |
|