Pentwater Capital Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$1.6M | – | 200 |
|
|
2021
Q3 | $1.6M | Sell |
24,000
-16,000
| -40% | -$1.07M | 0.02% | 120 |
|
|
2021
Q2 | $2.13M | Sell |
40,000
-5,000
| -11% | -$266K | 0.02% | 126 |
|
|
2021
Q1 | $1.95M | Hold |
45,000
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $2.34M | Sell |
45,000
-5,000
| -10% | -$260K | 0.03% | 83 |
|
|
2020
Q3 | $1.64M | Buy |
+50,000
| New | +$1.64M | 0.02% | 99 |
|