Pine River Capital Management’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-958,876
| Closed | -$13.1M | – | 498 |
|
|
2016
Q2 | $13.1M | Hold |
958,876
| – | – | 2.13% | 7 |
|
|
2016
Q1 | $13.2M | Buy |
958,876
+74,114
| +8% | +$1.02M | 0.19% | 86 |
|
|
2015
Q4 | $11.8M | Sell |
884,762
-1,102,946
| -55% | -$14.8M | 0.16% | 112 |
|
|
2015
Q3 | $20.1M | Buy |
1,987,708
+1,540,576
| +345% | +$15.6M | 0.26% | 65 |
|
|
2015
Q2 | $5.6M | Buy |
+447,132
| New | +$5.6M | 0.06% | 188 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$425K | – | 985 |
|
|
2014
Q3 | $425K | Buy |
+25,000
| New | +$425K | 0.01% | 640 |
|