Pentwater Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$1.38M | – | 70 |
|
|
2024
Q3 | $1.38M | Buy |
+12,000
| New | +$1.38M | 0.01% | 41 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$3.63M | – | 192 |
|
|
2021
Q3 | $3.63M | Sell |
12,000
-6,000
| -33% | -$1.81M | 0.04% | 83 |
|
|
2021
Q2 | $4.35M | Sell |
18,000
-2,000
| -10% | -$484K | 0.04% | 80 |
|
|
2021
Q1 | $4.59M | Buy |
+20,000
| New | +$4.59M | 0.04% | 82 |
|