Pine River Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q1 | – | Sell |
-2,195
| Closed | -$510K | – | 224 |
|
|
2016
Q4 | $510K | Sell |
2,195
-1,200
| -35% | -$279K | 0.02% | 291 |
|
|
2016
Q3 | $763K | Sell |
3,395
-900
| -21% | -$202K | 0.01% | 222 |
|
|
2016
Q2 | $976 | Hold |
4,295
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $1M | Sell |
4,295
-4,212
| -50% | -$984K | 0.01% | 433 |
|
|
2015
Q4 | $1.72M | Buy |
8,507
+100
| +1% | +$20.3K | 0.02% | 275 |
|
|
2015
Q3 | $1.81M | Buy |
+8,407
| New | +$1.81M | 0.02% | 255 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$3.26M | – | 639 |
|
|
2014
Q4 | $3.26M | Buy |
+12,800
| New | +$3.26M | 0.04% | 226 |
|
|
2014
Q3 | – | Sell |
-3,944
| Closed | -$1M | – | 856 |
|
|
2014
Q2 | $1M | Buy |
+3,944
| New | +$1M | 0.02% | 404 |
|