Pine River Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$498K | – | 731 |
|
|
2015
Q4 | $498K | Buy |
+11,100
| New | +$498K | 0.01% | 466 |
|
|
2015
Q2 | – | Sell |
-14,164
| Closed | -$511K | – | 713 |
|
|
2015
Q1 | $511K | Sell |
14,164
-20,377
| -59% | -$735K | 0.01% | 479 |
|
|
2014
Q4 | $1.25M | Buy |
34,541
+14,879
| +76% | +$540K | 0.02% | 370 |
|
|
2014
Q3 | $674K | Sell |
19,662
-32,313
| -62% | -$1.11M | 0.01% | 557 |
|
|
2014
Q2 | $1.96M | Buy |
+51,975
| New | +$1.96M | 0.03% | 306 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 514 |
|