Pine River Capital Management’s Jason Industries, Inc. JASNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-556,126
| Closed | -$44K | – | 485 |
|
|
2016
Q3 | $44K | Sell |
556,126
-542,574
| -49% | -$42.9K | ﹤0.01% | 377 |
|
|
2016
Q2 | $297 | Hold |
1,098,700
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $132K | Hold |
1,098,700
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $74K | Hold |
1,098,700
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $330K | Sell |
1,098,700
-120,000
| -10% | -$36K | ﹤0.01% | 553 |
|
|
2015
Q2 | $707K | Hold |
1,218,700
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $963K | Hold |
1,218,700
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $1.56M | Hold |
1,218,700
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $2M | Buy |
+1,218,700
| New | +$2M | 0.02% | 324 |
|