Pine River Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,048
| Closed | -$497K | – | 21 |
|
|
2017
Q3 | $497K | Sell |
13,048
-81,420
| -86% | -$3.1M | 0.04% | 24 |
|
|
2017
Q2 | $3.19M | Sell |
94,468
-75,876
| -45% | -$2.56M | 0.08% | 63 |
|
|
2017
Q1 | $6.15M | Buy |
170,344
+101,421
| +147% | +$3.66M | 0.12% | 57 |
|
|
2016
Q4 | $2.5M | Buy |
68,923
+49,087
| +247% | +$1.78M | 0.09% | 101 |
|
|
2016
Q3 | $749K | Sell |
19,836
-12,000
| -38% | -$453K | 0.01% | 252 |
|
|
2016
Q2 | $1.04K | Buy |
+31,836
| New | +$1.04K | ﹤0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-45,345
| Closed | -$1.56M | – | 710 |
|
|
2015
Q4 | $1.56M | Hold |
45,345
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $1.37M | Sell |
45,345
-3,537
| -7% | -$107K | 0.02% | 332 |
|
|
2015
Q2 | $1.49M | Buy |
48,882
+33,873
| +226% | +$1.03M | 0.02% | 376 |
|
|
2015
Q1 | $469K | Sell |
15,009
-19,759
| -57% | -$617K | 0.01% | 507 |
|
|
2014
Q4 | $1.26M | Buy |
34,768
+24,800
| +249% | +$900K | 0.02% | 369 |
|
|
2014
Q3 | $347K | Sell |
9,968
-30,332
| -75% | -$1.06M | ﹤0.01% | 669 |
|
|
2014
Q2 | $1.25M | Buy |
+40,300
| New | +$1.25M | 0.02% | 373 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q4 | – | Sell |
-37,847
| Closed | -$867K | – | 504 |
|
|
2013
Q3 | $867K | Buy |
+37,847
| New | +$867K | 0.01% | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 337 |
|