Pentwater Capital Management’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.94M | – | 137 |
|
|
2022
Q1 | $1.94M | Sell |
100,000
-95,000
| -49% | -$1.84M | 0.02% | 82 |
|
|
2021
Q4 | $4.61M | Buy |
195,000
+20,000
| +11% | +$473K | 0.05% | 67 |
|
|
2021
Q3 | $3.6M | Buy |
175,000
+45,000
| +35% | +$924K | 0.04% | 84 |
|
|
2021
Q2 | $3.57M | Buy |
130,000
+67,500
| +108% | +$1.86M | 0.03% | 90 |
|
|
2021
Q1 | $1.53M | Buy |
62,500
+50,000
| +400% | +$1.22M | 0.01% | 142 |
|
|
2020
Q4 | $347K | Buy |
+12,500
| New | +$347K | ﹤0.01% | 170 |
|