PCM
USG
Pentwater Capital Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,993,048
| Closed | -$86.3M | – | 172 |
|
|
2019
Q1 | $86.3M | Sell |
1,993,048
-126,952
| -6% | -$5.5M | 1.09% | 12 |
|
|
2018
Q4 | $90.4M | Buy |
2,120,000
+1,840,000
| +657% | +$78.5M | 0.77% | 12 |
|
|
2018
Q3 | $12.1M | Hold |
280,000
| – | – | 0.1% | 27 |
|
|
2018
Q2 | $12.1M | Buy |
+280,000
| New | +$12.1M | 0.09% | 27 |
|