Pentwater Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$184K | – | 347 |
|
|
2020
Q4 | $184K | Sell |
10,000
-5,000
| -33% | -$92K | ﹤0.01% | 187 |
|
|
2020
Q3 | $204K | Buy |
15,000
+5,000
| +50% | +$68K | ﹤0.01% | 174 |
|
|
2020
Q2 | $179K | Buy |
+10,000
| New | +$179K | ﹤0.01% | 121 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$380K | – | 130 |
|
|
2018
Q2 | $380K | Buy |
+30,000
| New | +$380K | ﹤0.01% | 70 |
|