Pentwater Capital Management’s TELA Bio TELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
815,000
-183,755
| -18% | -$356K | 0.01% | 52 |
|
|
2025
Q1 | $1.22M | Sell |
998,755
-1,245
| -0.1% | -$1.52K | 0.01% | 55 |
|
|
2024
Q4 | $3.02M | Buy |
1,000,000
+500,000
| +100% | +$1.51M | 0.03% | 47 |
|
|
2024
Q3 | $1.27M | Buy |
500,000
+100,000
| +25% | +$253K | 0.01% | 42 |
|
|
2024
Q2 | $1.88M | Buy |
400,000
+91,358
| +30% | +$429K | 0.02% | 43 |
|
|
2024
Q1 | $1.75M | Sell |
308,642
-681,358
| -69% | -$3.86M | 0.02% | 43 |
|
|
2023
Q4 | $6.55M | Buy |
990,000
+65,000
| +7% | +$430K | 0.07% | 35 |
|
|
2023
Q3 | $7.4M | Buy |
925,000
+46,201
| +5% | +$370K | 0.04% | 32 |
|
|
2023
Q2 | $8.9M | Buy |
878,799
+388,397
| +79% | +$3.93M | 0.06% | 35 |
|
|
2023
Q1 | $5.22M | Sell |
490,402
-76,637
| -14% | -$815K | 0.05% | 55 |
|
|
2022
Q4 | $6.52M | Sell |
567,039
-8,661
| -2% | -$99.6K | 0.11% | 36 |
|
|
2022
Q3 | $4.91M | Buy |
575,700
+185,700
| +48% | +$1.58M | 0.05% | 56 |
|
|
2022
Q2 | $2.73M | Buy |
390,000
+77,762
| +25% | +$545K | 0.03% | 77 |
|
|
2022
Q1 | $3.63M | Hold |
312,238
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $4M | Buy |
312,238
+1,022
| +0.3% | +$13.1K | 0.04% | 72 |
|
|
2021
Q3 | $4.25M | Buy |
311,216
+9,382
| +3% | +$128K | 0.04% | 78 |
|
|
2021
Q2 | $4.86M | Buy |
301,834
+26,834
| +10% | +$432K | 0.04% | 75 |
|
|
2021
Q1 | $4.1M | Sell |
275,000
-6,864
| -2% | -$102K | 0.04% | 87 |
|
|
2020
Q4 | $4.24M | Hold |
281,864
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $4.66M | Buy |
281,864
+4,368
| +2% | +$72.2K | 0.06% | 64 |
|
|
2020
Q2 | $3.6M | Buy |
277,496
+214,208
| +338% | +$2.78M | 0.06% | 44 |
|
|
2020
Q1 | $495K | Buy |
63,288
+10,049
| +19% | +$78.6K | 0.01% | 76 |
|
|
2019
Q4 | $689K | Buy |
+53,239
| New | +$689K | 0.01% | 74 |
|