Pine River Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$525K | – | 642 |
|
|
2015
Q3 | $525K | Buy |
9,300
+1,500
| +19% | +$84.7K | 0.01% | 441 |
|
|
2015
Q2 | $501K | Buy |
+7,800
| New | +$501K | 0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$561K | – | 582 |
|
|
2014
Q4 | $561K | Buy |
+10,100
| New | +$561K | 0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-19,363
| Closed | -$1.05M | – | 816 |
|
|
2014
Q2 | $1.05M | Buy |
+19,363
| New | +$1.05M | 0.02% | 395 |
|