PCM
Pentwater Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$5.99M | – | 62 |
|
|
2023
Q4 | $5.99M | Buy |
+20,000
| New | +$5.99M | 0.07% | 36 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$152K | – | 114 |
|
|
2019
Q3 | $152K | Sell |
1,000
-96,734
| -99% | -$14.7M | ﹤0.01% | 107 |
|
|
2019
Q2 | $15.4M | Buy |
97,734
+4,000
| +4% | +$630K | 0.17% | 37 |
|
|
2019
Q1 | $15.1M | Sell |
93,734
-197,407
| -68% | -$31.7M | 0.19% | 26 |
|
|
2018
Q4 | $55.3M | Buy |
+291,141
| New | +$55.3M | 0.47% | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q2 | – | Sell |
-140,000
| Closed | -$23.5M | – | 80 |
|
|
2018
Q1 | $23.5M | Buy |
+140,000
| New | +$23.5M | 0.17% | 25 |
|
|
2015
Q4 | – | Sell |
-595,000
| Closed | -$80.3M | – | 70 |
|
|
2015
Q3 | $80.3M | Sell |
595,000
-85,000
| -13% | -$11.5M | 0.71% | 19 |
|
|
2015
Q2 | $110M | Buy |
+680,000
| New | +$110M | 0.58% | 23 |
|