Pine River Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,200
| Closed | -$1.09M | – | 423 |
|
|
2016
Q1 | $1.09M | Buy |
+26,200
| New | +$1.09M | 0.02% | 395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2014
Q4 | – | Sell |
-192,316
| Closed | -$9.97M | – | 621 |
|
|
2014
Q3 | $9.97M | Buy |
192,316
+168,779
| +717% | +$8.75M | 0.12% | 128 |
|
|
2014
Q2 | $1.11M | Sell |
23,537
-432,661
| -95% | -$20.4M | 0.02% | 384 |
|
|
2014
Q1 | $21.7M | Buy |
+456,198
| New | +$21.7M | 0.33% | 47 |
|
|
2013
Q4 | – | Sell |
-524,034
| Closed | -$25.4M | – | 463 |
|
|
2013
Q3 | $25.4M | Buy |
+524,034
| New | +$25.4M | 0.27% | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 324 |
|