Pine River Capital Management’s BioAmber Inc. BIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-540,909
| Closed | -$3.34M | – | 832 |
|
|
2015
Q4 | $3.34M | Buy |
540,909
+71
| +0% | +$439 | 0.04% | 217 |
|
|
2015
Q3 | $2.89M | Buy |
540,838
+41,652
| +8% | +$223K | 0.04% | 221 |
|
|
2015
Q2 | $4.29M | Buy |
499,186
+173,705
| +53% | +$1.49M | 0.05% | 207 |
|
|
2015
Q1 | $2.84M | Sell |
325,481
-3,109
| -0.9% | -$27.1K | 0.03% | 234 |
|
|
2014
Q4 | $2.76M | Buy |
328,590
+34,817
| +12% | +$292K | 0.04% | 271 |
|
|
2014
Q3 | $2.93M | Buy |
+293,773
| New | +$2.93M | 0.03% | 253 |
|
|
2014
Q2 | – | Sell |
-194,478
| Closed | -$2.23M | – | 697 |
|
|
2014
Q1 | $2.23M | Sell |
194,478
-556,473
| -74% | -$6.37M | 0.03% | 251 |
|
|
2013
Q4 | $5.62M | Sell |
750,951
-89,200
| -11% | -$667K | 0.07% | 154 |
|
|
2013
Q3 | $4.12M | Buy |
840,151
+302,651
| +56% | +$1.48M | 0.04% | 152 |
|
|
2013
Q2 | $3.66M | Buy |
+537,500
| New | +$3.66M | 0.05% | 143 |
|