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Pentwater Capital Management’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,200
| Closed | -$4.72M | – | 305 |
|
|
2021
Q2 | $4.72M | Buy |
+128,200
| New | +$4.72M | 0.04% | 76 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.79M | – | 165 |
|
|
2019
Q1 | $1.79M | Hold |
100,000
| – | – | 0.02% | 65 |
|
|
2018
Q4 | $1.87M | Hold |
100,000
| – | – | 0.02% | 57 |
|
|
2018
Q3 | $3.15M | Buy |
100,000
+50,000
| +100% | +$1.58M | 0.03% | 45 |
|
|
2018
Q2 | $1.96M | Buy |
50,000
+15,000
| +43% | +$587K | 0.01% | 44 |
|
|
2018
Q1 | $1.12M | Buy |
+35,000
| New | +$1.12M | 0.01% | 43 |
|