Pentwater Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$892K | – | 97 |
|
|
2023
Q1 | $892K | Hold |
5,000
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $872K | Sell |
5,000
-5,000
| -50% | -$872K | 0.02% | 66 |
|
|
2022
Q3 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.02% | 76 |
|