Pine River Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$27.3M | – | 709 |
|
|
2014
Q3 | $27.3M | Buy |
+250,000
| New | +$27.3M | 0.32% | 54 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 363 |
|