Pine River Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,732,204
| Closed | -$41.4K | – | 387 |
|
|
2016
Q2 | $41.4K | Buy |
+1,732,204
| New | +$41.4K | 0.01% | 33 |
|
|
2016
Q1 | – | Sell |
-13,960
| Closed | -$367K | – | 626 |
|
|
2015
Q4 | $367K | Hold |
13,960
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $385K | Hold |
13,960
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $438K | Buy |
+13,960
| New | +$438K | ﹤0.01% | 568 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2014
Q2 | – | Sell |
-627,340
| Closed | -$12M | – | 548 |
|
|
2014
Q1 | $12M | Sell |
627,340
-1,007,944
| -62% | -$19.3M | 0.18% | 92 |
|
|
2013
Q4 | $32.8M | Sell |
1,635,284
-911,120
| -36% | -$18.3M | 0.4% | 34 |
|
|
2013
Q3 | $43.4M | Buy |
2,546,404
+1,666,672
| +189% | +$28.4M | 0.47% | 20 |
|
|
2013
Q2 | $12.5M | Buy |
+879,732
| New | +$12.5M | 0.18% | 71 |
|