Pentwater Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,464
| Closed | -$12M | – | 133 |
|
|
2022
Q1 | $12M | Buy |
+36,464
| New | +$12M | 0.14% | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$2.26M | – | 114 |
|
|
2015
Q1 | $2.26M | Hold |
12,000
| – | – | 0.02% | 76 |
|
|
2014
Q4 | $2.33M | Hold |
12,000
| – | – | 0.02% | 71 |
|
|
2014
Q3 | $2.2M | Hold |
12,000
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $2.01M | Hold |
12,000
| – | – | 0.02% | 76 |
|
|
2014
Q1 | $1.97M | Hold |
12,000
| – | – | 0.05% | 65 |
|
|
2013
Q4 | $2.13M | Hold |
12,000
| – | – | 0.06% | 53 |
|
|
2013
Q3 | $1.9M | Hold |
12,000
| – | – | 0.05% | 64 |
|
|
2013
Q2 | $1.82M | Buy |
+12,000
| New | +$1.82M | 0.04% | 63 |
|