PRCM
Pine River Capital Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,967
| Closed | -$221K | – | 7 |
|
|
2017
Q3 | $221K | Sell |
1,967
-2,446
| -55% | -$275K | 0.02% | 34 |
|
|
2017
Q2 | $444K | Sell |
4,413
-79,620
| -95% | -$8.01M | 0.01% | 111 |
|
|
2017
Q1 | $7.27M | Sell |
84,033
-121,701
| -59% | -$10.5M | 0.14% | 50 |
|
|
2016
Q4 | $15.2M | Sell |
205,734
-118,660
| -37% | -$8.78M | 0.56% | 28 |
|
|
2016
Q3 | $23.5M | Sell |
324,394
-49,920
| -13% | -$3.61M | 0.4% | 28 |
|
|
2016
Q2 | $20.3K | Sell |
374,314
-198,371
| -35% | -$10.7K | ﹤0.01% | 58 |
|
|
2016
Q1 | $33.4M | Buy |
572,685
+222,620
| +64% | +$13M | 0.49% | 28 |
|
|
2015
Q4 | $21.3M | Sell |
350,065
-31,905
| -8% | -$1.94M | 0.28% | 63 |
|
|
2015
Q3 | $16.9M | Sell |
381,970
-576,326
| -60% | -$25.4M | 0.22% | 82 |
|
|
2015
Q2 | $48M | Buy |
958,296
+13,930
| +1% | +$698K | 0.52% | 33 |
|
|
2015
Q1 | $55.4M | Sell |
944,366
-223,386
| -19% | -$13.1M | 0.67% | 27 |
|
|
2014
Q4 | $70.1M | Sell |
1,167,752
-456,196
| -28% | -$27.4M | 0.9% | 18 |
|
|
2014
Q3 | $89.5M | Buy |
1,623,948
+258,264
| +19% | +$14.2M | 1.05% | 7 |
|
|
2014
Q2 | $77M | Buy |
1,365,684
+660,378
| +94% | +$37.2M | 1.19% | 10 |
|
|
2014
Q1 | $34.7M | Buy |
705,306
+197,547
| +39% | +$9.72M | 0.53% | 23 |
|
|
2013
Q4 | $25.5M | Buy |
507,759
+356,805
| +236% | +$18M | 0.31% | 49 |
|
|
2013
Q3 | $6.22M | Buy |
150,954
+128,077
| +560% | +$5.27M | 0.07% | 121 |
|
|
2013
Q2 | $776K | Buy |
+22,877
| New | +$776K | 0.01% | 247 |
|