PCM
Pentwater Capital Management’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.31M | – | 92 |
|
|
2023
Q2 | $1.31M | Buy |
30,000
+5,000
| +20% | +$218K | 0.01% | 67 |
|
|
2023
Q1 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.01% | 70 |
|
|
2020
Q2 | – | Sell |
-21,152
| Closed | -$462K | – | 140 |
|
|
2020
Q1 | $462K | Sell |
21,152
-1,948
| -8% | -$42.5K | 0.01% | 77 |
|
|
2019
Q4 | $553K | Hold |
23,100
| – | – | 0.01% | 81 |
|
|
2019
Q3 | $517K | Sell |
23,100
-6,900
| -23% | -$154K | 0.01% | 90 |
|
|
2019
Q2 | $856K | Sell |
30,000
-20,000
| -40% | -$571K | 0.01% | 86 |
|
|
2019
Q1 | $1.58M | Buy |
50,000
+25,755
| +106% | +$815K | 0.02% | 68 |
|
|
2018
Q4 | $538K | Hold |
24,245
| – | – | ﹤0.01% | 89 |
|
|
2018
Q3 | $943K | Buy |
+24,245
| New | +$943K | 0.01% | 75 |
|