PCM
Pentwater Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q2 | – | Sell |
-4,127,275
| Closed | -$229M | – | 91 |
|
|
2018
Q1 | $229M | Sell |
4,127,275
-9,783,592
| -70% | -$542M | 1.62% | 12 |
|
|
2017
Q4 | $891M | Buy |
13,910,867
+12,580,992
| +946% | +$805M | 5.92% | 3 |
|
|
2017
Q3 | $68.9M | Buy |
1,329,875
+984,875
| +285% | +$51.1M | 0.59% | 15 |
|
|
2017
Q2 | $19.1M | Buy |
345,000
+175,000
| +103% | +$9.66M | 0.17% | 25 |
|
|
2017
Q1 | $9.75M | Buy |
+170,000
| New | +$9.75M | 0.12% | 28 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 73 |
|