PointState Capital’s Pampa Energía PAM Stock Holding History

PointState Capital’s Portfolio PAM Stock Details PAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-309,429	Closed	-$13.7M	–	58
2024 Q2	$13.7M	Sell	309,429 -310,376	-50%	-$13.7M	0.3%	40
2024 Q1	$26.7M	Hold	619,805	–	–	0.46%	32
2023 Q4	$30.7M	Sell	619,805 -52,765	-8%	-$2.61M	0.74%	26
2023 Q3	$25.1M	Buy	672,570 +183,650	+38%	+$6.86M	0.43%	33
2023 Q2	$21.2M	Hold	488,920	–	–	0.51%	30
2023 Q1	$16.1M	Hold	488,920	–	–	0.54%	26
2022 Q4	$15.6M	Hold	488,920	–	–	0.48%	26
2022 Q3	$11.1M	Buy	488,920 +45,436	+10%	+$1.03M	0.27%	26
2022 Q2	$9.08M	Buy	+443,484	New	+$9.08M	0.23%	37
2020 Q1	–	Sell	-1,699,706	Closed	-$27.9M	–	86
2019 Q4	$27.9M	Buy	1,699,706 +1,140,256	+204%	+$18.7M	0.51%	38
2019 Q3	$9.71M	Sell	559,450 -4,492,863	-89%	-$78M	0.28%	45
2019 Q2	$175M	Hold	5,052,313	–	–	3.67%	8
2019 Q1	$139M	Hold	5,052,313	–	–	2.75%	8
2018 Q4	$161M	Hold	5,052,313	–	–	6.39%	2
2018 Q3	$157M	Buy	5,052,313 +16,000	+0.3%	+$497K	2.07%	17
2018 Q2	$180M	Hold	5,036,313	–	–	2.04%	16
2018 Q1	$300M	Sell	5,036,313 -172,705	-3%	-$10.3M	3.27%	7
2017 Q4	$350M	Buy	5,209,018 +144,006	+3%	+$9.69M	3.4%	4
2017 Q3	$330M	Hold	5,065,012	–	–	2.8%	6
2017 Q2	$298M	Hold	5,065,012	–	–	3.24%	8
2017 Q1	$275M	Buy	5,065,012 +466,700	+10%	+$25.3M	2.86%	8
2016 Q4	$160M	Buy	4,598,312 +171,409	+4%	+$5.97M	2.3%	8
2016 Q3	$143M	Hold	4,426,903	–	–	1.48%	12
2016 Q2	$121M	Hold	4,426,903	–	–	2.49%	11
2016 Q1	$94.9M	Buy	4,426,903 +25,400	+0.6%	+$545K	2.56%	13
2015 Q4	$90.5M	Buy	4,401,503 +2,343,403	+114%	+$48.2M	2.3%	14
2015 Q3	$31.4M	Buy	2,058,100 +276,000	+15%	+$4.21M	0.88%	25
2015 Q2	$24.6M	Buy	1,782,100 +500,145	+39%	+$6.91M	0.29%	51
2015 Q1	$22.7M	Buy	1,281,955 +250,300	+24%	+$4.42M	0.31%	61
2014 Q4	$10.3M	Buy	1,031,655 +1,012,855	+5,388%	+$10.1M	0.18%	81
2014 Q3	$202K	Buy	+18,800	New	+$202K	﹤0.01%	95