Pentwater Capital Management’s SI-BONE Inc SIBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,000
| Closed | -$1.02M | – | 160 |
|
|
2021
Q4 | $1.02M | Hold |
46,000
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $985K | Buy |
46,000
+13,500
| +42% | +$289K | 0.01% | 149 |
|
|
2021
Q2 | $1.02M | Sell |
32,500
-5,500
| -14% | -$173K | 0.01% | 158 |
|
|
2021
Q1 | $1.21M | Sell |
38,000
-17,389
| -31% | -$553K | 0.01% | 153 |
|
|
2020
Q4 | $1.66M | Buy |
55,389
+30,200
| +120% | +$903K | 0.02% | 105 |
|
|
2020
Q3 | $597K | Hold |
25,189
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $402K | Sell |
25,189
-600
| -2% | -$9.58K | 0.01% | 102 |
|
|
2020
Q1 | $308K | Buy |
+25,789
| New | +$308K | 0.01% | 86 |
|