Pentwater Capital Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,006,132
| Closed | -$71.3M | – | 117 |
|
|
2015
Q3 | $71.3M | Sell |
7,006,132
-3,070,379
| -30% | -$31.2M | 0.63% | 20 |
|
|
2015
Q2 | $99.6M | Buy |
10,076,511
+7,922,617
| +368% | +$78.3M | 0.53% | 26 |
|
|
2015
Q1 | $22.6M | Buy |
2,153,894
+2,038,857
| +1,772% | +$21.4M | 0.17% | 31 |
|
|
2014
Q4 | $1.16M | Buy |
115,037
+89,388
| +349% | +$904K | 0.01% | 75 |
|
|
2014
Q3 | $249K | Hold |
25,649
| – | – | ﹤0.01% | 110 |
|
|
2014
Q2 | $252K | Sell |
25,649
-1,188
| -4% | -$11.7K | ﹤0.01% | 90 |
|
|
2014
Q1 | $264K | Hold |
26,837
| – | – | 0.01% | 81 |
|
|
2013
Q4 | $253K | Hold |
26,837
| – | – | 0.01% | 69 |
|
|
2013
Q3 | $243K | Sell |
26,837
-73,163
| -73% | -$662K | 0.01% | 82 |
|
|
2013
Q2 | $918K | Buy |
+100,000
| New | +$918K | 0.02% | 70 |
|