Pine River Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$7.58M | – | 206 |
|
|
2016
Q4 | $7.58M | Buy |
+75,000
| New | +$7.58M | 0.28% | 60 |
|
|
2016
Q2 | – | Sell |
-11,783
| Closed | -$909K | – | 456 |
|
|
2016
Q1 | $909K | Buy |
+11,783
| New | +$909K | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-131,018
| Closed | -$9.88M | – | 640 |
|
|
2015
Q2 | $9.88M | Sell |
131,018
-207,648
| -61% | -$15.7M | 0.11% | 140 |
|
|
2015
Q1 | $26M | Buy |
338,666
+155,839
| +85% | +$12M | 0.32% | 49 |
|
|
2014
Q4 | $10.9M | Sell |
182,827
-89,489
| -33% | -$5.35M | 0.14% | 103 |
|
|
2014
Q3 | $20.4M | Buy |
+272,316
| New | +$20.4M | 0.24% | 77 |
|