PCM
MLNX
Pentwater Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,087,476
| Closed | -$375M | – | 154 |
|
|
2020
Q1 | $375M | Buy |
3,087,476
+1,779,276
| +136% | +$216M | 6.19% | 1 |
|
|
2019
Q4 | $153M | Sell |
1,308,200
-390,000
| -23% | -$45.7M | 2.51% | 6 |
|
|
2019
Q3 | $186M | Sell |
1,698,200
-288,248
| -15% | -$31.6M | 2.91% | 6 |
|
|
2019
Q2 | $220M | Buy |
1,986,448
+416,448
| +27% | +$46.1M | 2.36% | 8 |
|
|
2019
Q1 | $186M | Buy |
1,570,000
+1,564,000
| +26,067% | +$185M | 2.34% | 7 |
|
|
2018
Q4 | $554K | Buy |
+6,000
| New | +$554K | ﹤0.01% | 87 |
|