Pine River Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,355
| Closed | -$14.2M | – | 473 |
|
|
2016
Q1 | $14.2M | Buy |
+106,355
| New | +$14.2M | 0.21% | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q3 | – | Sell |
-25,546
| Closed | -$2.07M | – | 857 |
|
|
2014
Q2 | $2.07M | Buy |
+25,546
| New | +$2.07M | 0.03% | 286 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2013
Q4 | – | Sell |
-16,712
| Closed | -$1.27M | – | 498 |
|
|
2013
Q3 | $1.27M | Buy |
+16,712
| New | +$1.27M | 0.01% | 243 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 335 |
|