Pentwater Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$655K | – | 113 |
|
|
2019
Q3 | $655K | Sell |
70,000
-37,808
| -35% | -$354K | 0.01% | 83 |
|
|
2019
Q2 | $1.14M | Hold |
107,808
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $1.24M | Hold |
107,808
| – | – | 0.02% | 76 |
|
|
2018
Q4 | $943K | Sell |
107,808
-12,192
| -10% | -$107K | 0.01% | 76 |
|
|
2018
Q3 | $2.11M | Buy |
+120,000
| New | +$2.11M | 0.02% | 52 |
|