Pine River Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$473K | – | 17 |
|
|
2017
Q3 | $473K | Sell |
9,700
-46,340
| -83% | -$2.26M | 0.03% | 26 |
|
|
2017
Q2 | $2.6M | Sell |
56,040
-18,240
| -25% | -$848K | 0.07% | 73 |
|
|
2017
Q1 | $3.15M | Sell |
74,280
-475,440
| -86% | -$20.2M | 0.06% | 80 |
|
|
2016
Q4 | $21.3M | Buy |
549,720
+236,600
| +76% | +$9.19M | 0.78% | 22 |
|
|
2016
Q3 | $12.6M | Buy |
+313,120
| New | +$12.6M | 0.22% | 54 |
|
|
2016
Q2 | – | Sell |
-362,520
| Closed | -$13.8M | – | 468 |
|
|
2016
Q1 | $13.8M | Buy |
+362,520
| New | +$13.8M | 0.2% | 81 |
|