Pine River Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,869
| Closed | -$570 | – | 453 |
|
|
2016
Q2 | $570 | Buy |
+26,869
| New | +$570 | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-38,074
| Closed | -$941K | – | 798 |
|
|
2015
Q4 | $941K | Hold |
38,074
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $1.09M | Sell |
38,074
-2,985
| -7% | -$85.1K | 0.01% | 379 |
|
|
2015
Q2 | $1.57M | Buy |
41,059
+17,364
| +73% | +$663K | 0.02% | 353 |
|
|
2015
Q1 | $1.03M | Buy |
+23,695
| New | +$1.03M | 0.01% | 398 |
|
|
2014
Q4 | – | Sell |
-8,406
| Closed | -$350K | – | 864 |
|
|
2014
Q3 | $350K | Buy |
+8,406
| New | +$350K | ﹤0.01% | 668 |
|