Pentwater Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$83.9M Buy
2018
Q3
$35.9M Sell
2018
Q2
$227M Sell
2018
Q1
$406M Buy
2017
Q4
$116M Sell
2017
Q3
$143M Sell
2017
Q2
$131M Sell
2017
Q1
$177M Sell
2016
Q4
$228M Sell
2016
Q3
$206M Buy