Pentwater Capital Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$267K | – | 165 |
|
|
2021
Q3 | $267K | Buy |
+1,000
| New | +$267K | ﹤0.01% | 180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q1 | – | Sell |
-10,144
| Closed | -$1.39M | – | 287 |
|
|
2020
Q4 | $1.39M | Sell |
10,144
-10,000
| -50% | -$1.37M | 0.02% | 111 |
|
|
2020
Q3 | $2.02M | Buy |
20,144
+144
| +0.7% | +$14.4K | 0.03% | 87 |
|
|
2020
Q2 | $1.8M | Buy |
20,000
+13,581
| +212% | +$1.23M | 0.03% | 57 |
|
|
2020
Q1 | $220K | Sell |
6,419
-7,081
| -52% | -$243K | ﹤0.01% | 90 |
|
|
2019
Q4 | $514K | Buy |
+13,500
| New | +$514K | 0.01% | 82 |
|