Pine River Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,995
| Closed | -$2.76M | – | 815 |
|
|
2015
Q3 | $2.76M | Sell |
103,995
-7,109
| -6% | -$209K | 0.04% | 246 |
|
|
2015
Q2 | $3.46M | Sell |
111,104
-9,340
| -8% | -$278K | 0.04% | 258 |
|
|
2015
Q1 | $3.63M | Buy |
+120,444
| New | +$3.48M | 0.04% | 228 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$256K | – | 1080 |
|
|
2014
Q3 | $256K | Buy |
+7,200
| New | +$241K | ﹤0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-53,600
| Closed | -$2.02M | – | 842 |
|
|
2014
Q1 | $2.02M | Buy |
+53,600
| New | +$2.26M | 0.03% | 380 |
|