PCM
SWI
Pentwater Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,201,358
| Closed | -$22.1M | – | 97 |
|
2025
Q1 | $22.1M | Buy |
+1,201,358
| New | +$22.1M | 0.19% | 31 |
|
2020
Q1 | – | Sell |
-46,957
| Closed | -$871K | – | 139 |
|
2019
Q4 | $871K | Sell |
46,957
-3,043
| -6% | -$56.4K | 0.01% | 67 |
|
2019
Q3 | $923K | Sell |
50,000
-112,719
| -69% | -$2.08M | 0.01% | 69 |
|
2019
Q2 | $2.98M | Buy |
162,719
+112,304
| +223% | +$2.06M | 0.03% | 56 |
|
2019
Q1 | $984K | Sell |
50,415
-24,585
| -33% | -$480K | 0.01% | 84 |
|
2018
Q4 | $1.04M | Buy |
+75,000
| New | +$1.04M | 0.01% | 73 |
|