PCM
WBC
Pentwater Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-943,130
| Closed | -$127M | – | 151 |
|
|
2020
Q1 | $127M | Buy |
943,130
+743,130
| +372% | +$100M | 2.1% | 10 |
|
|
2019
Q4 | $27.1M | Sell |
200,000
-213,989
| -52% | -$29M | 0.44% | 19 |
|
|
2019
Q3 | $55.4M | Sell |
413,989
-115,811
| -22% | -$15.5M | 0.87% | 15 |
|
|
2019
Q2 | $70.3M | Buy |
529,800
+414,800
| +361% | +$55M | 0.75% | 23 |
|
|
2019
Q1 | $15.2M | Buy |
+115,000
| New | +$15.2M | 0.19% | 25 |
|