Pentwater Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.45M | – | 279 |
|
|
2021
Q1 | $1.45M | Sell |
30,000
-18,000
| -38% | -$868K | 0.01% | 144 |
|
|
2020
Q4 | $2.08M | Buy |
48,000
+25,000
| +109% | +$1.08M | 0.03% | 89 |
|
|
2020
Q3 | $943K | Buy |
23,000
+10,000
| +77% | +$410K | 0.01% | 128 |
|
|
2020
Q2 | $528K | Sell |
13,000
-67,000
| -84% | -$2.72M | 0.01% | 94 |
|
|
2020
Q1 | $1.91M | Sell |
80,000
-85,000
| -52% | -$2.03M | 0.03% | 49 |
|
|
2019
Q4 | $4.18M | Buy |
165,000
+100,000
| +154% | +$2.53M | 0.07% | 44 |
|
|
2019
Q3 | $1.21M | Buy |
+65,000
| New | +$1.21M | 0.02% | 62 |
|