Pine River Capital Management’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-83,333
| Closed | -$22K | – | 414 |
|
2016
Q3 | $22K | Buy |
83,333
+74,125
| +805% | +$19.6K | ﹤0.01% | 380 |
|
2016
Q2 | $0 | Hold |
9,208
| – | – | ﹤0.01% | 505 |
|
2016
Q1 | $0 | Hold |
9,208
| – | – | ﹤0.01% | 725 |
|
2015
Q4 | $0 | Sell |
9,208
-1,000
| -10% | – | ﹤0.01% | 692 |
|
2015
Q3 | $0 | Hold |
10,208
| – | – | ﹤0.01% | 666 |
|
2015
Q2 | $1K | Buy |
10,208
+6,666
| +188% | +$653 | ﹤0.01% | 634 |
|
2015
Q1 | $1K | Hold |
3,542
| – | – | ﹤0.01% | 576 |
|
2014
Q4 | $7K | Hold |
3,542
| – | – | ﹤0.01% | 573 |
|
2014
Q3 | $25K | Hold |
3,542
| – | – | ﹤0.01% | 802 |
|
2014
Q2 | $49K | Buy |
+3,542
| New | +$49K | ﹤0.01% | 534 |
|
2014
Q1 | – | Sell |
-2,542
| Closed | -$46K | – | 535 |
|
2013
Q4 | $46K | Buy |
+2,542
| New | +$46K | ﹤0.01% | 438 |
|