PCM
Pentwater Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,717,098
| Closed | -$83.9M | – | 112 |
|
|
2018
Q4 | $83.9M | Buy |
1,717,098
+1,347,098
| +364% | +$65.8M | 0.72% | 13 |
|
|
2018
Q3 | $35.9M | Sell |
370,000
-2,308,538
| -86% | -$224M | 0.3% | 15 |
|
|
2018
Q2 | $227M | Sell |
2,678,538
-2,867,000
| -52% | -$242M | 1.66% | 8 |
|
|
2018
Q1 | $406M | Buy |
5,545,538
+4,117,000
| +288% | +$301M | 2.87% | 7 |
|
|
2017
Q4 | $116M | Sell |
1,428,538
-430,000
| -23% | -$35M | 0.77% | 13 |
|
|
2017
Q3 | $143M | Sell |
1,858,538
-288,554
| -13% | -$22.3M | 1.23% | 10 |
|
|
2017
Q2 | $131M | Sell |
2,147,092
-619,395
| -22% | -$37.9M | 1.2% | 13 |
|
|
2017
Q1 | $177M | Sell |
2,766,487
-1,374,605
| -33% | -$88.1M | 2.17% | 9 |
|
|
2016
Q4 | $228M | Sell |
4,141,092
-174,000
| -4% | -$9.56M | 2.91% | 5 |
|
|
2016
Q3 | $206M | Buy |
+4,315,092
| New | +$206M | 1.91% | 7 |
|