PRCM
Pine River Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,432
| Closed | -$994K | – | 23 |
|
|
2017
Q3 | $994K | Sell |
12,432
-69,231
| -85% | -$5.54M | 0.07% | 16 |
|
|
2017
Q2 | $6.33M | Buy |
81,663
+27,671
| +51% | +$2.15M | 0.16% | 39 |
|
|
2017
Q1 | $4.44M | Buy |
53,992
+13,312
| +33% | +$1.09M | 0.09% | 69 |
|
|
2016
Q4 | $2.89M | Buy |
40,680
+25,087
| +161% | +$1.78M | 0.11% | 96 |
|
|
2016
Q3 | $1.13M | Buy |
+15,593
| New | +$1.13M | 0.02% | 165 |
|
|
2016
Q2 | – | Sell |
-15,700
| Closed | -$1.19M | – | 504 |
|
|
2016
Q1 | $1.19M | Buy |
15,700
+9,100
| +138% | +$689K | 0.02% | 359 |
|
|
2015
Q4 | $502K | Buy |
+6,600
| New | +$502K | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-105,327
| Closed | -$5.58M | – | 730 |
|
|
2014
Q3 | $5.58M | Buy |
+105,327
| New | +$5.58M | 0.07% | 185 |
|
|
2014
Q2 | – | Sell |
-453,879
| Closed | -$22.2M | – | 612 |
|
|
2014
Q1 | $22.2M | Buy |
+453,879
| New | +$22.2M | 0.34% | 45 |
|
|
2013
Q3 | – | Sell |
-533,200
| Closed | -$21.8M | – | 368 |
|
|
2013
Q2 | $21.8M | Buy |
+533,200
| New | +$21.8M | 0.32% | 49 |
|