Pentwater Capital Management’s Ivanhoe Electric IE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
2,595,000
+39,159
| +2% | +$355K | 0.15% | 39 |
|
|
2025
Q1 | $14.8M | Sell |
2,555,841
-10,159
| -0.4% | -$59K | 0.12% | 36 |
|
|
2024
Q4 | $19.4M | Sell |
2,566,000
-187,000
| -7% | -$1.41M | 0.21% | 25 |
|
|
2024
Q3 | $23.3M | Sell |
2,753,000
-18,000
| -0.6% | -$152K | 0.24% | 24 |
|
|
2024
Q2 | $26M | Sell |
2,771,000
-179,000
| -6% | -$1.68M | 0.33% | 23 |
|
|
2024
Q1 | $28.9M | Buy |
2,950,000
+487,539
| +20% | +$4.78M | 0.3% | 20 |
|
|
2023
Q4 | $24.8M | Buy |
2,462,461
+710,795
| +41% | +$7.16M | 0.28% | 27 |
|
|
2023
Q3 | $20.8M | Buy |
1,751,666
+1,460,000
| +501% | +$17.4M | 0.11% | 23 |
|
|
2023
Q2 | $3.8M | Sell |
291,666
-210,000
| -42% | -$2.74M | 0.03% | 48 |
|
|
2023
Q1 | $6.1M | Buy |
501,666
+85,000
| +20% | +$1.03M | 0.06% | 52 |
|
|
2022
Q4 | $5.06M | Hold |
416,666
| – | – | 0.09% | 40 |
|
|
2022
Q3 | $3.44M | Buy |
+416,666
| New | +$3.44M | 0.04% | 63 |
|