Pine River Capital Management’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,266
| Closed | -$237K | – | 652 |
|
|
2016
Q1 | $237K | Sell |
4,266
-142,644
| -97% | -$7.92M | ﹤0.01% | 597 |
|
|
2015
Q4 | $8.01M | Buy |
146,910
+73,844
| +101% | +$4.03M | 0.11% | 139 |
|
|
2015
Q3 | $5.9M | Buy |
73,066
+66,828
| +1,071% | +$5.4M | 0.08% | 179 |
|
|
2015
Q2 | $593K | Buy |
+6,238
| New | +$593K | 0.01% | 457 |
|
|
2014
Q3 | – | Sell |
-17,220
| Closed | -$437K | – | 939 |
|
|
2014
Q2 | $437K | Buy |
+17,220
| New | +$437K | 0.01% | 464 |
|