Pine River Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,800
| Closed | -$496K | – | 697 |
|
|
2015
Q4 | $496K | Buy |
+70,800
| New | +$496K | 0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-27,304
| Closed | -$293K | – | 646 |
|
|
2015
Q2 | $293K | Buy |
+27,304
| New | +$293K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-2,094,424
| Closed | -$17.7M | – | 636 |
|
|
2014
Q4 | $17.7M | Sell |
2,094,424
-30,000
| -1% | -$253K | 0.23% | 80 |
|
|
2014
Q3 | $21.9M | Buy |
2,124,424
+471,524
| +29% | +$4.86M | 0.26% | 70 |
|
|
2014
Q2 | $16.7M | Buy |
+1,652,900
| New | +$16.7M | 0.26% | 66 |
|