Pine River Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,414
| Closed | -$748K | – | 377 |
|
|
2016
Q3 | $748K | Sell |
10,414
-1,900
| -15% | -$136K | 0.01% | 260 |
|
|
2016
Q2 | $782 | Hold |
12,314
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $853K | Sell |
12,314
-5,014
| -29% | -$347K | 0.01% | 481 |
|
|
2015
Q4 | $1.25M | Hold |
17,328
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $1.26M | Buy |
17,328
+874
| +5% | +$63.4K | 0.02% | 351 |
|
|
2015
Q2 | $1.45M | Sell |
16,454
-2,045
| -11% | -$180K | 0.02% | 382 |
|
|
2015
Q1 | $1.46M | Buy |
18,499
+6,281
| +51% | +$495K | 0.02% | 330 |
|
|
2014
Q4 | $1.01M | Sell |
12,218
-72,460
| -86% | -$5.98M | 0.01% | 415 |
|
|
2014
Q3 | $6.91M | Buy |
84,678
+53,416
| +171% | +$4.36M | 0.08% | 165 |
|
|
2014
Q2 | $2.58M | Buy |
+31,262
| New | +$2.58M | 0.04% | 255 |
|
|
2014
Q1 | – | Sell |
-271,070
| Closed | -$20.8M | – | 465 |
|
|
2013
Q4 | $20.8M | Buy |
+271,070
| New | +$20.8M | 0.25% | 60 |
|