Pine River Capital Management’s BioAmber Inc. BIOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-344,656
| Closed | -$163K | – | 511 |
|
|
2016
Q3 | $163K | Sell |
344,656
-5,145
| -1% | -$2.43K | ﹤0.01% | 368 |
|
|
2016
Q2 | $122 | Sell |
349,801
-1,435
| -0.4% | -$1 | ﹤0.01% | 377 |
|
|
2016
Q1 | $639K | Sell |
351,236
-150,000
| -30% | -$273K | 0.01% | 530 |
|
|
2015
Q4 | $706K | Hold |
501,236
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $892K | Sell |
501,236
-36,564
| -7% | -$65.1K | 0.01% | 410 |
|
|
2015
Q2 | $1.06M | Hold |
537,800
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $855K | Hold |
537,800
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $877K | Hold |
537,800
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $1.36M | Hold |
537,800
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $1.38M | Hold |
537,800
| – | – | 0.02% | 361 |
|
|
2014
Q1 | $1.17M | Hold |
537,800
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $393K | Hold |
537,800
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $430K | Buy |
537,800
+5,800
| +1% | +$4.64K | ﹤0.01% | 290 |
|
|
2013
Q2 | $293K | Buy |
+532,000
| New | +$293K | ﹤0.01% | 282 |
|