Pine River Capital Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,122,871
| Closed | -$3.02M | – | 458 |
|
|
2016
Q2 | $3.02M | Sell |
1,122,871
-428,211
| -28% | -$1.15M | 0.49% | 16 |
|
|
2016
Q1 | $7.61M | Buy |
1,551,082
+243,103
| +19% | +$1.19M | 0.11% | 123 |
|
|
2015
Q4 | $7.22M | Buy |
1,307,979
+363,481
| +38% | +$2.01M | 0.1% | 148 |
|
|
2015
Q3 | $4.39M | Buy |
944,498
+247,770
| +36% | +$1.15M | 0.06% | 204 |
|
|
2015
Q2 | $3.96M | Buy |
+696,728
| New | +$3.96M | 0.04% | 215 |
|
|
2014
Q1 | – | Sell |
-215,200
| Closed | -$984K | – | 613 |
|
|
2013
Q4 | $984K | Buy |
+215,200
| New | +$984K | 0.01% | 331 |
|