Pine River Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,157
| Closed | -$516K | – | 223 |
|
|
2016
Q4 | $516K | Sell |
2,157
-2,300
| -52% | -$550K | 0.02% | 259 |
|
|
2016
Q3 | $719K | Sell |
4,457
-500
| -10% | -$80.7K | 0.01% | 346 |
|
|
2016
Q2 | $737 | Hold |
4,957
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $778K | Buy |
4,957
+709
| +17% | +$111K | 0.01% | 495 |
|
|
2015
Q4 | $765K | Buy |
4,248
+100
| +2% | +$18K | 0.01% | 409 |
|
|
2015
Q3 | $720K | Sell |
4,148
-2,603
| -39% | -$452K | 0.01% | 426 |
|
|
2015
Q2 | $1.41M | Buy |
6,751
+3,573
| +112% | +$746K | 0.02% | 384 |
|
|
2015
Q1 | $597K | Buy |
3,178
+1,795
| +130% | +$337K | 0.01% | 443 |
|
|
2014
Q4 | $268K | Sell |
1,383
-19,810
| -93% | -$3.84M | ﹤0.01% | 513 |
|
|
2014
Q3 | $3.89M | Buy |
21,193
+19,193
| +960% | +$3.52M | 0.05% | 222 |
|
|
2014
Q2 | $335K | Sell |
2,000
-1,000
| -33% | -$168K | 0.01% | 485 |
|
|
2014
Q1 | $492K | Sell |
3,000
-220,175
| -99% | -$36.1M | 0.01% | 361 |
|
|
2013
Q4 | $39.6M | Buy |
223,175
+217,843
| +4,086% | +$38.6M | 0.48% | 24 |
|
|
2013
Q3 | $844K | Buy |
+5,332
| New | +$844K | 0.01% | 273 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 334 |
|