Pentwater Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,000	Closed	-$1.36M	–	73
2023 Q4	$1.36M	Sell	8,000 -10,000	-56%	-$1.7M	0.02%	53
2023 Q3	$2.61M	Sell	18,000 -7,500	-29%	-$1.09M	0.01%	47
2023 Q2	$3.71M	Sell	25,500 -30,000	-54%	-$4.36M	0.03%	50
2023 Q1	$7.23M	Buy	55,500 +30,000	+118%	+$3.91M	0.07%	49
2022 Q4	$3.42M	Buy	25,500 +3,000	+13%	+$402K	0.06%	43
2022 Q3	$2.35M	Buy	22,500 +8,000	+55%	+$836K	0.03%	68
2022 Q2	$1.63M	Buy	14,500 +13,000	+867%	+$1.46M	0.02%	89
2022 Q1	$204K	Buy	+1,500	New	+$204K	﹤0.01%	120
2020 Q4	–	Sell	-44,000	Closed	-$4.24M	–	212
2020 Q3	$4.24M	Buy	44,000 +38,000	+633%	+$3.66M	0.05%	66
2020 Q2	$564K	Buy	+6,000	New	+$564K	0.01%	93
2017 Q4	–	Hold	0	–	–	–	63
2017 Q3	–	Hold	0	–	–	–	66
2017 Q2	–	Hold	0	–	–	–	66
2015 Q4	–	Sell	-4,000	Closed	-$244K	–	76
2015 Q3	$244K	Buy	+4,000	New	+$244K	﹤0.01%	86
2015 Q2	–	Sell	-215,615	Closed	-$13.1M	–	118
2015 Q1	$13.1M	Buy	215,615 +165,615	+331%	+$10M	0.1%	43
2014 Q4	$3.13M	Sell	50,000 -160,822	-76%	-$10.1M	0.02%	65
2014 Q3	$12.7M	Sell	210,822 -45,974	-18%	-$2.77M	0.12%	49
2014 Q2	$14.8M	Sell	256,796 -7,300	-3%	-$421K	0.16%	36
2014 Q1	$16M	Buy	264,096 +1,900	+0.7%	+$115K	0.43%	23
2013 Q4	$15.3M	Sell	262,196 -274,566	-51%	-$16.1M	0.44%	25
2013 Q3	$27.7M	Sell	536,762 -266,752	-33%	-$13.8M	0.77%	21
2013 Q2	$42.4M	Buy	+803,514	New	+$42.4M	0.9%	15