Pentwater Capital Management’s IHS Holding IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,148,219
| Closed | -$5.28M | – | 72 |
|
|
2023
Q4 | $5.28M | Buy |
1,148,219
+325,494
| +40% | +$1.5M | 0.06% | 37 |
|
|
2023
Q3 | $4.57M | Sell |
822,725
-52,275
| -6% | -$290K | 0.02% | 42 |
|
|
2023
Q2 | $8.56M | Buy |
875,000
+35,000
| +4% | +$342K | 0.06% | 36 |
|
|
2023
Q1 | $7.36M | Sell |
840,000
-10,000
| -1% | -$87.6K | 0.07% | 48 |
|
|
2022
Q4 | $5.23M | Buy |
850,000
+27,425
| +3% | +$169K | 0.09% | 39 |
|
|
2022
Q3 | $4.59M | Buy |
822,575
+309,545
| +60% | +$1.73M | 0.05% | 57 |
|
|
2022
Q2 | $5.36M | Buy |
513,030
+63,030
| +14% | +$658K | 0.06% | 58 |
|
|
2022
Q1 | $4.99M | Sell |
450,000
-50,000
| -10% | -$554K | 0.06% | 56 |
|
|
2021
Q4 | $7.05M | Buy |
+500,000
| New | +$7.05M | 0.08% | 55 |
|