Pentwater Capital Management’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$849K | – | 190 |
|
|
2021
Q3 | $849K | Hold |
10,500
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $792K | Hold |
10,500
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $704K | Sell |
10,500
-2,000
| -16% | -$134K | 0.01% | 193 |
|
|
2020
Q4 | $1.11M | Hold |
12,500
| – | – | 0.01% | 121 |
|
|
2020
Q3 | $1.3M | Sell |
12,500
-20,500
| -62% | -$2.14M | 0.02% | 110 |
|
|
2020
Q2 | $2.83M | Buy |
33,000
+18,306
| +125% | +$1.57M | 0.05% | 50 |
|
|
2020
Q1 | $855K | Buy |
+14,694
| New | +$855K | 0.01% | 64 |
|