PRCM
Pine River Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,968
| Closed | -$479K | – | 19 |
|
|
2017
Q3 | $479K | Sell |
23,968
-144,167
| -86% | -$2.88M | 0.03% | 25 |
|
|
2017
Q2 | $2.94M | Sell |
168,135
-1,147,309
| -87% | -$20.1M | 0.08% | 66 |
|
|
2017
Q1 | $23.5M | Sell |
1,315,444
-437,542
| -25% | -$7.82M | 0.47% | 14 |
|
|
2016
Q4 | $26M | Sell |
1,752,986
-989,897
| -36% | -$14.7M | 0.95% | 15 |
|
|
2016
Q3 | $42.6M | Buy |
2,742,883
+1,243,024
| +83% | +$19.3M | 0.73% | 15 |
|
|
2016
Q2 | $18.8K | Sell |
1,499,859
-916,794
| -38% | -$11.5K | ﹤0.01% | 60 |
|
|
2016
Q1 | $29.8M | Sell |
2,416,653
-50,706
| -2% | -$625K | 0.43% | 35 |
|
|
2015
Q4 | $29.2M | Buy |
2,467,359
+1,921,880
| +352% | +$22.8M | 0.39% | 41 |
|
|
2015
Q3 | $14M | Sell |
545,479
-40,083
| -7% | -$1.03M | 0.18% | 104 |
|
|
2015
Q2 | $17.6M | Buy |
+585,562
| New | +$17.6M | 0.19% | 93 |
|
|
2014
Q4 | – | Sell |
-56,500
| Closed | -$2M | – | 693 |
|
|
2014
Q3 | $2M | Buy |
56,500
+25,545
| +83% | +$906K | 0.02% | 322 |
|
|
2014
Q2 | $1.04M | Buy |
+30,955
| New | +$1.04M | 0.02% | 398 |
|