Pine River Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,850
| Closed | -$10.2M | – | 151 |
|
|
2016
Q4 | $10.2M | Buy |
+115,850
| New | +$10.2M | 0.37% | 43 |
|
|
2016
Q2 | – | Sell |
-55,800
| Closed | -$4.41M | – | 412 |
|
|
2016
Q1 | $4.41M | Buy |
55,800
+20,900
| +60% | +$1.65M | 0.06% | 167 |
|
|
2015
Q4 | $2.84M | Sell |
34,900
-58,450
| -63% | -$4.75M | 0.04% | 224 |
|
|
2015
Q3 | $5.51M | Buy |
93,350
+78,750
| +539% | +$4.64M | 0.07% | 184 |
|
|
2015
Q2 | $1.2M | Buy |
14,600
+6,350
| +77% | +$522K | 0.01% | 400 |
|
|
2015
Q1 | $687K | Buy |
+8,250
| New | +$687K | 0.01% | 433 |
|