Pentwater Capital Management’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,808
| Closed | -$1.68M | – | 154 |
|
|
2021
Q4 | $1.68M | Hold |
49,808
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $1.68M | Sell |
49,808
-30,192
| -38% | -$1.02M | 0.02% | 117 |
|
|
2021
Q2 | $3.15M | Sell |
80,000
-70,000
| -47% | -$2.76M | 0.03% | 97 |
|
|
2021
Q1 | $6.07M | Sell |
150,000
-40,000
| -21% | -$1.62M | 0.06% | 66 |
|
|
2020
Q4 | $6.92M | Buy |
190,000
+105,026
| +124% | +$3.82M | 0.08% | 46 |
|
|
2020
Q3 | $2.85M | Buy |
84,974
+54,974
| +183% | +$1.84M | 0.04% | 76 |
|
|
2020
Q2 | $1.09M | Sell |
30,000
-7,783
| -21% | -$282K | 0.02% | 75 |
|
|
2020
Q1 | $1.21M | Buy |
37,783
+283
| +0.8% | +$9.05K | 0.02% | 55 |
|
|
2019
Q4 | $1.55M | Buy |
37,500
+2,500
| +7% | +$103K | 0.03% | 53 |
|
|
2019
Q3 | $1.15M | Sell |
35,000
-10,000
| -22% | -$330K | 0.02% | 65 |
|
|
2019
Q2 | $1.66M | Buy |
+45,000
| New | +$1.66M | 0.02% | 69 |
|