Pine River Capital Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-356,688
| Closed | -$1.61M | – | 406 |
|
|
2016
Q1 | $1.61M | Sell |
356,688
-699,050
| -66% | -$3.15M | 0.02% | 236 |
|
|
2015
Q4 | $6.41M | Sell |
1,055,738
-13,923
| -1% | -$84.5K | 0.09% | 159 |
|
|
2015
Q3 | $8.02M | Sell |
1,069,661
-7,039
| -0.7% | -$52.8K | 0.1% | 157 |
|
|
2015
Q2 | $7.13M | Buy |
1,076,700
+36,295
| +3% | +$240K | 0.08% | 168 |
|
|
2015
Q1 | $7.57M | Hold |
1,040,405
| – | – | 0.09% | 159 |
|
|
2014
Q4 | $8.3M | Buy |
1,040,405
+175,000
| +20% | +$1.4M | 0.11% | 124 |
|
|
2014
Q3 | $8.72M | Buy |
865,405
+180,417
| +26% | +$1.82M | 0.1% | 139 |
|
|
2014
Q2 | $7.57M | Buy |
+684,988
| New | +$7.57M | 0.12% | 135 |
|