Pine River Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,570
| Closed | -$3.79M | – | 672 |
|
|
2015
Q2 | $3.79M | Hold |
222,570
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $3.77M | Buy |
222,570
+44,510
| +25% | +$753K | 0.05% | 209 |
|
|
2014
Q4 | $2.89M | Sell |
178,060
-2,140
| -1% | -$34.8K | 0.04% | 263 |
|
|
2014
Q3 | $2.36M | Hold |
180,200
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $2.53M | Sell |
180,200
-268,960
| -60% | -$3.78M | 0.04% | 258 |
|
|
2014
Q1 | $5.18M | Sell |
449,160
-730
| -0.2% | -$8.42K | 0.08% | 181 |
|
|
2013
Q4 | $5.59M | Buy |
449,890
+64,210
| +17% | +$798K | 0.07% | 155 |
|
|
2013
Q3 | $4M | Buy |
385,680
+309,540
| +407% | +$3.21M | 0.04% | 159 |
|
|
2013
Q2 | $662K | Buy |
+76,140
| New | +$662K | 0.01% | 253 |
|