PRCM
Pine River Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-861
| Closed | -$827K | – | 16 |
|
|
2017
Q3 | $827K | Sell |
861
-24,841
| -97% | -$23.9M | 0.06% | 17 |
|
|
2017
Q2 | $23.4M | Sell |
25,702
-14,363
| -36% | -$13.1M | 0.6% | 15 |
|
|
2017
Q1 | $33.2M | Buy |
40,065
+3,580
| +10% | +$2.97M | 0.66% | 8 |
|
|
2016
Q4 | $28.2M | Sell |
36,485
-39,530
| -52% | -$30.5M | 1.03% | 14 |
|
|
2016
Q3 | $59.1M | Sell |
76,015
-16,484
| -18% | -$12.8M | 1.02% | 10 |
|
|
2016
Q2 | $64K | Buy |
92,499
+1,264
| +1% | +$875 | 0.01% | 26 |
|
|
2016
Q1 | $68M | Sell |
91,235
-16,046
| -15% | -$12M | 0.99% | 15 |
|
|
2015
Q4 | $81.4M | Sell |
107,281
-71,187
| -40% | -$54M | 1.08% | 11 |
|
|
2015
Q3 | $109M | Sell |
178,468
-104,679
| -37% | -$63.7M | 1.39% | 7 |
|
|
2015
Q2 | $153M | Buy |
283,147
+158,381
| +127% | +$85.5M | 1.66% | 6 |
|
|
2015
Q1 | $69.2M | Sell |
124,766
-1,129
| -0.9% | -$626K | 0.84% | 20 |
|
|
2014
Q4 | $66.8M | Buy |
125,895
+41,432
| +49% | +$22M | 0.85% | 24 |
|
|
2014
Q3 | $49.7M | Buy |
84,463
+24,831
| +42% | +$14.6M | 0.58% | 25 |
|
|
2014
Q2 | $34.9M | Buy |
+59,632
| New | +$34.9M | 0.54% | 22 |
|
|
2014
Q1 | – | Sell |
-16,537
| Closed | -$18.5M | – | 509 |
|
|
2013
Q4 | $18.5M | Buy |
16,537
+2,971
| +22% | +$3.33M | 0.23% | 67 |
|
|
2013
Q3 | $11.9M | Buy |
13,566
+10,685
| +371% | +$9.36M | 0.13% | 72 |
|
|
2013
Q2 | $2.54M | Buy |
+2,881
| New | +$2.54M | 0.04% | 171 |
|