SCM
PCGU
Shaolin Capital Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750,000
| Closed | -$112M | – | 639 |
|
|
2023
Q2 | $112M | Sell |
750,000
-675,000
| -47% | -$101M | 3.7% | 3 |
|
|
2023
Q1 | $202M | Buy |
1,425,000
+300,000
| +27% | +$42.5M | 6% | 3 |
|
|
2022
Q4 | $162M | Buy |
1,125,000
+570,000
| +103% | +$82.1M | 4.8% | 1 |
|
|
2022
Q3 | $63.8M | Sell |
555,000
-20,000
| -3% | -$2.3M | 1.76% | 7 |
|
|
2022
Q2 | $55.2M | Sell |
575,000
-25,000
| -4% | -$2.4M | 1.32% | 10 |
|
|
2022
Q1 | $67.5M | Buy |
600,000
+425,000
| +243% | +$47.8M | 1.67% | 7 |
|
|
2021
Q4 | $20.3M | Sell |
175,000
-150,000
| -46% | -$17.4M | 0.52% | 30 |
|
|
2021
Q3 | $31.2M | Sell |
325,000
-400,000
| -55% | -$38.4M | 0.95% | 19 |
|
|
2021
Q2 | $73.3M | Buy |
725,000
+125,000
| +21% | +$12.6M | 2.27% | 5 |
|
|
2021
Q1 | $68.8M | Buy |
600,000
+150,000
| +33% | +$17.2M | 2.9% | 4 |
|
|
2020
Q4 | $55.2M | Buy |
450,000
+100,000
| +29% | +$12.3M | 3.88% | 4 |
|
|
2020
Q3 | $34.3M | Buy |
+350,000
| New | +$34.3M | 2.64% | 7 |
|