Pine River Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,000
| Closed | -$3.25M | – | 645 |
|
|
2014
Q4 | $3.25M | Sell |
74,000
-965
| -1% | -$42.3K | 0.04% | 236 |
|
|
2014
Q3 | $2.92M | Buy |
+74,965
| New | +$2.92M | 0.03% | 254 |
|
|
2014
Q2 | – | Sell |
-457,635
| Closed | -$18.1M | – | 598 |
|
|
2014
Q1 | $18.1M | Buy |
457,635
+48,890
| +12% | +$1.93M | 0.27% | 61 |
|
|
2013
Q4 | $18.4M | Buy |
+408,745
| New | +$18.4M | 0.22% | 68 |
|