Pentwater Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-268,000
| Closed | -$20.7M | – | 278 |
|
|
2021
Q1 | $20.7M | Sell |
268,000
-2,116,500
| -89% | -$164M | 0.2% | 42 |
|
|
2020
Q4 | $170M | Buy |
2,384,500
+2,374,500
| +23,745% | +$169M | 2.05% | 12 |
|
|
2020
Q3 | $555K | Sell |
10,000
-13,000
| -57% | -$722K | 0.01% | 144 |
|
|
2020
Q2 | $1.22M | Buy |
+23,000
| New | +$1.22M | 0.02% | 71 |
|
|
2015
Q4 | – | Sell |
-379,929
| Closed | -$32.5M | – | 71 |
|
|
2015
Q3 | $32.5M | Buy |
+379,929
| New | +$32.5M | 0.29% | 30 |
|
|
2014
Q4 | – | Sell |
-9,913
| Closed | -$1.05M | – | 95 |
|
|
2014
Q3 | $1.05M | Buy |
+9,913
| New | +$1.05M | 0.01% | 96 |
|