Pine River Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,617
| Closed | -$1.68M | – | 786 |
|
|
2015
Q2 | $1.68M | Sell |
42,617
-18,263
| -30% | -$721K | 0.02% | 300 |
|
|
2015
Q1 | $2.34M | Buy |
60,880
+6,089
| +11% | +$234K | 0.03% | 250 |
|
|
2014
Q4 | $1.96M | Buy |
54,791
+46,700
| +577% | +$1.67M | 0.03% | 318 |
|
|
2014
Q3 | $252K | Sell |
8,091
-18,783
| -70% | -$585K | ﹤0.01% | 730 |
|
|
2014
Q2 | $858K | Buy |
26,874
+18,174
| +209% | +$580K | 0.01% | 420 |
|
|
2014
Q1 | $259K | Buy |
+8,700
| New | +$259K | ﹤0.01% | 399 |
|