Pine River Capital Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,711
| Closed | -$888K | – | 819 |
|
|
2015
Q3 | $888K | Sell |
9,711
-21,750
| -69% | -$1.99M | 0.01% | 411 |
|
|
2015
Q2 | $6.29M | Buy |
31,461
+29,866
| +1,872% | +$5.97M | 0.07% | 179 |
|
|
2015
Q1 | $424K | Buy |
+1,595
| New | +$424K | 0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-1,473
| Closed | -$980K | – | 729 |
|
|
2013
Q4 | $980K | Buy |
+1,473
| New | +$980K | 0.01% | 334 |
|