Pine River Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,368
| Closed | -$1.21M | – | 481 |
|
|
2016
Q1 | $1.21M | Buy |
8,368
+5,603
| +203% | +$812K | 0.02% | 272 |
|
|
2015
Q4 | $364K | Hold |
2,765
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $383K | Sell |
2,765
-313
| -10% | -$43.4K | ﹤0.01% | 548 |
|
|
2015
Q2 | $479K | Sell |
3,078
-342
| -10% | -$53.2K | 0.01% | 560 |
|
|
2015
Q1 | $525K | Sell |
3,420
-43,271
| -93% | -$6.64M | 0.01% | 472 |
|
|
2014
Q4 | $7.16M | Buy |
46,691
+39,777
| +575% | +$6.1M | 0.09% | 132 |
|
|
2014
Q3 | $1.26M | Buy |
6,914
+3,826
| +124% | +$694K | 0.01% | 400 |
|
|
2014
Q2 | $535K | Buy |
+3,088
| New | +$535K | 0.01% | 446 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2013
Q4 | – | Sell |
-48,725
| Closed | -$8.63M | – | 502 |
|
|
2013
Q3 | $8.63M | Buy |
+48,725
| New | +$8.63M | 0.09% | 99 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 336 |
|