Pentwater Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.34M | – | 117 |
|
|
2019
Q3 | $1.34M | Sell |
50,000
-130,000
| -72% | -$3.47M | 0.02% | 59 |
|
|
2019
Q2 | $4.66M | Sell |
180,000
-30,000
| -14% | -$776K | 0.05% | 53 |
|
|
2019
Q1 | $5.47M | Buy |
210,000
+55,000
| +35% | +$1.43M | 0.07% | 40 |
|
|
2018
Q4 | $3.49M | Buy |
155,000
+30,000
| +24% | +$675K | 0.03% | 43 |
|
|
2018
Q3 | $3.4M | Buy |
+125,000
| New | +$3.4M | 0.03% | 44 |
|