Pentwater Capital Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,300
| Closed | -$1.05M | – | 187 |
|
|
2021
Q3 | $1.05M | Sell |
43,300
-144,822
| -77% | -$3.51M | 0.01% | 143 |
|
|
2021
Q2 | $4.11M | Sell |
188,122
-306,878
| -62% | -$6.71M | 0.03% | 82 |
|
|
2021
Q1 | $8.78M | Buy |
495,000
+364,959
| +281% | +$6.47M | 0.08% | 60 |
|
|
2020
Q4 | $2.03M | Buy |
130,041
+75,041
| +136% | +$1.17M | 0.02% | 92 |
|
|
2020
Q3 | $735K | Buy |
+55,000
| New | +$735K | 0.01% | 139 |
|