Pine River Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,635
| Closed | -$145K | – | 14 |
|
|
2017
Q3 | $145K | Sell |
11,635
-58,822
| -83% | -$733K | 0.01% | 35 |
|
|
2017
Q2 | $866K | Buy |
+70,457
| New | +$866K | 0.02% | 99 |
|
|
2015
Q4 | – | Sell |
-39,545
| Closed | -$314K | – | 671 |
|
|
2015
Q3 | $314K | Sell |
39,545
-5,175
| -12% | -$41.1K | ﹤0.01% | 557 |
|
|
2015
Q2 | $381K | Buy |
+44,720
| New | +$381K | ﹤0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-263,509
| Closed | -$2.2M | – | 850 |
|
|
2014
Q2 | $2.2M | Buy |
+263,509
| New | +$2.2M | 0.03% | 274 |
|