Pine River Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,500
| Closed | -$6.26M | – | 358 |
|
|
2016
Q3 | $6.26M | Buy |
149,500
+4,120
| +3% | +$172K | 0.11% | 95 |
|
|
2016
Q2 | $5.2K | Sell |
145,380
-483,540
| -77% | -$17.3K | ﹤0.01% | 144 |
|
|
2016
Q1 | $18.7M | Sell |
628,920
-198,040
| -24% | -$5.88M | 0.27% | 60 |
|
|
2015
Q4 | $27.9M | Sell |
826,960
-33,580
| -4% | -$1.13M | 0.37% | 43 |
|
|
2015
Q3 | $22M | Buy |
860,540
+552,680
| +180% | +$14.1M | 0.28% | 58 |
|
|
2015
Q2 | $6.68M | Buy |
+307,860
| New | +$6.68M | 0.07% | 173 |
|
|
2015
Q1 | – | Sell |
-94,300
| Closed | -$1.46M | – | 592 |
|
|
2014
Q4 | $1.46M | Buy |
94,300
+13,420
| +17% | +$208K | 0.02% | 354 |
|
|
2014
Q3 | $1.3M | Buy |
+80,880
| New | +$1.3M | 0.02% | 397 |
|
|
2014
Q2 | – | Sell |
-249,520
| Closed | -$4.2M | – | 555 |
|
|
2014
Q1 | $4.2M | Buy |
+249,520
| New | +$4.2M | 0.06% | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 316 |
|