Pine River Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,200
| Closed | -$1.2M | – | 453 |
|
|
2016
Q1 | $1.2M | Buy |
+30,200
| New | +$1.2M | 0.02% | 327 |
|
|
2015
Q2 | – | Sell |
-50,860
| Closed | -$1.97M | – | 682 |
|
|
2015
Q1 | $1.97M | Sell |
50,860
-13,806
| -21% | -$535K | 0.02% | 295 |
|
|
2014
Q4 | $2.83M | Buy |
64,666
+19,800
| +44% | +$866K | 0.04% | 268 |
|
|
2014
Q3 | $1.74M | Sell |
44,866
-14,834
| -25% | -$574K | 0.02% | 353 |
|
|
2014
Q2 | $2.45M | Buy |
59,700
+43,700
| +273% | +$1.79M | 0.04% | 260 |
|
|
2014
Q1 | $535K | Buy |
+16,000
| New | +$535K | 0.01% | 333 |
|