Pentwater Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-760,000
| Closed | -$13.9M | – | 312 |
|
|
2021
Q2 | $13.9M | Sell |
760,000
-962,441
| -56% | -$17.6M | 0.11% | 47 |
|
|
2021
Q1 | $207M | Sell |
1,722,441
-270,059
| -14% | -$32.4M | 1.97% | 14 |
|
|
2020
Q4 | $296M | Buy |
1,992,500
+737,500
| +59% | +$110M | 3.58% | 6 |
|
|
2020
Q3 | $182M | Buy |
1,255,000
+1,082,265
| +627% | +$157M | 2.35% | 6 |
|
|
2020
Q2 | $24.3M | Buy |
+172,735
| New | +$24.3M | 0.43% | 24 |
|