Sculptor Capital’s Pampa Energía PAM Stock Holding History

Sculptor Capital’s Portfolio PAM Stock Details PAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350,054	Closed	-$15.1M	–	292
2024 Q1	$15.1M	Sell	350,054 -774,811	-69%	-$33.4M	0.29%	58
2023 Q4	$55.7M	Hold	1,124,865	–	–	1.18%	21
2023 Q3	$42M	Hold	1,124,865	–	–	0.85%	24
2023 Q2	$48.7M	Sell	1,124,865 -280,000	-20%	-$12.1M	0.97%	22
2023 Q1	$46.3M	Hold	1,404,865	–	–	1.04%	22
2022 Q4	$44.9M	Sell	1,404,865 -332,617	-19%	-$10.6M	0.78%	20
2022 Q3	$39.6M	Hold	1,737,482	–	–	0.49%	27
2022 Q2	$35.6M	Hold	1,737,482	–	–	0.38%	39
2022 Q1	$41.1M	Hold	1,737,482	–	–	0.32%	49
2021 Q4	$36.7M	Hold	1,737,482	–	–	0.31%	48
2021 Q3	$30.4M	Hold	1,737,482	–	–	0.25%	58
2021 Q2	$26.4M	Hold	1,737,482	–	–	0.19%	70
2021 Q1	$25.8M	Hold	1,737,482	–	–	0.21%	68
2020 Q4	$23.9M	Hold	1,737,482	–	–	0.1%	63
2020 Q3	$17.9M	Hold	1,737,482	–	–	0.11%	69
2020 Q2	$18.2M	Sell	1,737,482 -150,357	-8%	-$1.58M	0.16%	65
2020 Q1	$21.3M	Hold	1,887,839	–	–	0.3%	43
2019 Q4	$31M	Hold	1,887,839	–	–	0.33%	42
2019 Q3	$32.8M	Hold	1,887,839	–	–	0.35%	45
2019 Q2	$65.5M	Hold	1,887,839	–	–	0.35%	37
2019 Q1	$52M	Sell	1,887,839 -14,681	-0.8%	-$405K	0.31%	37
2018 Q4	$60.5M	Hold	1,902,520	–	–	0.4%	29
2018 Q3	$59.1M	Sell	1,902,520 -37,750	-2%	-$1.17M	0.32%	32
2018 Q2	$69.4M	Buy	+1,940,270	New	+$69.4M	0.32%	32
2017 Q4	–	Sell	-748,191	Closed	-$48.7M	–	79
2017 Q3	$48.7M	Buy	748,191 +22,719	+3%	+$1.48M	0.24%	44
2017 Q2	$42.7M	Sell	725,472 -127,500	-15%	-$7.5M	0.23%	47
2017 Q1	$46.2M	Sell	852,972 -92,391	-10%	-$5.01M	0.26%	47
2016 Q4	$32.9M	Buy	945,363 +60,000	+7%	+$2.09M	0.23%	46
2016 Q3	$28.7M	Buy	885,363 +493,981	+126%	+$16M	0.16%	64
2016 Q2	$10.7M	Buy	391,382 +93,500	+31%	+$2.56M	0.06%	90
2016 Q1	$6.39M	Buy	+297,882	New	+$6.39M	0.03%	117