Pine River Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,997
| Closed | -$372K | – | 24 |
|
|
2017
Q3 | $372K | Sell |
4,997
-32,120
| -87% | -$2.39M | 0.03% | 29 |
|
|
2017
Q2 | $2.56M | Sell |
37,117
-100,147
| -73% | -$6.9M | 0.07% | 75 |
|
|
2017
Q1 | $9.04M | Buy |
137,264
+41,465
| +43% | +$2.73M | 0.18% | 40 |
|
|
2016
Q4 | $5.95M | Buy |
95,799
+70,674
| +281% | +$4.39M | 0.22% | 69 |
|
|
2016
Q3 | $1.45M | Hold |
25,125
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $1.29K | Sell |
25,125
-230,520
| -90% | -$11.8K | ﹤0.01% | 213 |
|
|
2016
Q1 | $14.1M | Buy |
255,645
+194,889
| +321% | +$10.8M | 0.21% | 78 |
|
|
2015
Q4 | $3.37M | Buy |
+60,756
| New | +$3.37M | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-12,278
| Closed | -$499K | – | 718 |
|
|
2015
Q1 | $499K | Buy |
12,278
+6,854
| +126% | +$279K | 0.01% | 492 |
|
|
2014
Q4 | $252K | Sell |
5,424
-10,478
| -66% | -$487K | ﹤0.01% | 533 |
|
|
2014
Q3 | $737K | Buy |
+15,902
| New | +$737K | 0.01% | 543 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$252K | – | 377 |
|
|
2013
Q2 | $252K | Buy |
+7,300
| New | +$252K | ﹤0.01% | 284 |
|