Pine River Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,000
| Closed | -$3.48K | – | 429 |
|
|
2016
Q2 | $3.48K | Buy |
+105,000
| New | +$3.48K | ﹤0.01% | 158 |
|
|
2015
Q3 | – | Sell |
-5,780
| Closed | -$501K | – | 679 |
|
|
2015
Q2 | $501K | Sell |
5,780
-1,667,526
| -100% | -$145M | 0.01% | 491 |
|
|
2015
Q1 | $154M | Buy |
1,673,306
+1,665,146
| +20,406% | +$153M | 1.87% | 7 |
|
|
2014
Q4 | $700K | Buy |
+8,160
| New | +$700K | 0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-4,965
| Closed | -$282K | – | 878 |
|
|
2014
Q2 | $282K | Buy |
+4,965
| New | +$282K | ﹤0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-303,684
| Closed | -$16.1M | – | 552 |
|
|
2013
Q4 | $16.1M | Sell |
303,684
-1,013,023
| -77% | -$53.6M | 0.2% | 75 |
|
|
2013
Q3 | $63.6M | Buy |
1,316,707
+273,584
| +26% | +$13.2M | 0.68% | 16 |
|
|
2013
Q2 | $40.4M | Buy |
+1,043,123
| New | +$40.4M | 0.59% | 23 |
|