Pine River Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-99,779
| Closed | -$12.5M | – | 620 |
|
|
2014
Q4 | $12.5M | Buy |
99,779
+91,257
| +1,071% | +$11.5M | 0.16% | 92 |
|
|
2014
Q3 | $1.02M | Buy |
+8,522
| New | +$1.02M | 0.01% | 478 |
|
|
2014
Q2 | – | Sell |
-373,726
| Closed | -$37.2M | – | 576 |
|
|
2014
Q1 | $37.2M | Buy |
+373,726
| New | +$37.2M | 0.56% | 20 |
|
|
2013
Q4 | – | Sell |
-24,410
| Closed | -$2.04M | – | 483 |
|
|
2013
Q3 | $2.04M | Buy |
24,410
+4,612
| +23% | +$385K | 0.02% | 213 |
|
|
2013
Q2 | $1.62M | Buy |
+19,798
| New | +$1.62M | 0.02% | 199 |
|