Pine River Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,900
| Closed | -$503K | – | 700 |
|
|
2015
Q3 | $503K | Buy |
+33,900
| New | +$503K | 0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-39,846
| Closed | -$1M | – | 722 |
|
|
2015
Q1 | $1M | Sell |
39,846
-78,354
| -66% | -$1.97M | 0.01% | 402 |
|
|
2014
Q4 | $3.19M | Buy |
118,200
+103,526
| +706% | +$2.79M | 0.04% | 243 |
|
|
2014
Q3 | $447K | Buy |
+14,674
| New | +$447K | 0.01% | 629 |
|