Pine River Capital Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$485K | – | 852 |
|
|
2015
Q4 | $485K | Buy |
+14,700
| New | +$485K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$500K | – | 774 |
|
|
2015
Q2 | $500K | Buy |
+14,900
| New | +$500K | 0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-69,853
| Closed | -$2.53M | – | 749 |
|
|
2014
Q4 | $2.53M | Buy |
+69,853
| New | +$2.53M | 0.03% | 277 |
|
|
2014
Q1 | – | Sell |
-24,100
| Closed | -$975K | – | 677 |
|
|
2013
Q4 | $975K | Buy |
+24,100
| New | +$975K | 0.01% | 337 |
|