Pine River Capital Management’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,308,697
| Closed | -$34.3M | – | 487 |
|
|
2016
Q2 | $34.3M | Buy |
5,308,697
+734,607
| +16% | +$4.75M | 5.61% | 4 |
|
|
2016
Q1 | $28.5M | Buy |
4,574,090
+1,928,121
| +73% | +$12M | 0.42% | 36 |
|
|
2015
Q4 | $16.6M | Sell |
2,645,969
-604,221
| -19% | -$3.8M | 0.22% | 84 |
|
|
2015
Q3 | $19.3M | Buy |
3,250,190
+2,886,119
| +793% | +$17.1M | 0.25% | 69 |
|
|
2015
Q2 | $2.45M | Buy |
+364,071
| New | +$2.45M | 0.03% | 241 |
|
|
2015
Q1 | – | Sell |
-97,400
| Closed | -$705K | – | 748 |
|
|
2014
Q4 | $705K | Buy |
+97,400
| New | +$705K | 0.01% | 446 |
|
|
2014
Q3 | – | Sell |
-628,348
| Closed | -$5.05M | – | 942 |
|
|
2014
Q2 | $5.05M | Buy |
628,348
+583,484
| +1,301% | +$4.69M | 0.08% | 185 |
|
|
2014
Q1 | $503K | Buy |
+44,864
| New | +$503K | 0.01% | 356 |
|