Pentwater Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 60 |
|