Pine River Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,000
| Closed | -$6.75K | – | 430 |
|
|
2016
Q2 | $6.75K | Sell |
226,000
-168,565
| -43% | -$5.03K | ﹤0.01% | 127 |
|
|
2016
Q1 | $13.1M | Sell |
394,565
-35,303
| -8% | -$1.17M | 0.19% | 87 |
|
|
2015
Q4 | $16.1M | Buy |
429,868
+10,296
| +2% | +$386K | 0.21% | 87 |
|
|
2015
Q3 | $16.5M | Buy |
419,572
+108,778
| +35% | +$4.27M | 0.21% | 85 |
|
|
2015
Q2 | $14.5M | Buy |
310,794
+27,594
| +10% | +$1.29M | 0.16% | 104 |
|
|
2015
Q1 | $15.3M | Buy |
283,200
+197,834
| +232% | +$10.7M | 0.19% | 92 |
|
|
2014
Q4 | $5.02M | Sell |
85,366
-129,294
| -60% | -$7.6M | 0.06% | 171 |
|
|
2014
Q3 | $14M | Buy |
214,660
+43,866
| +26% | +$2.86M | 0.16% | 100 |
|
|
2014
Q2 | $13.3M | Buy |
170,794
+96,731
| +131% | +$7.56M | 0.21% | 87 |
|
|
2014
Q1 | $5.32M | Sell |
74,063
-23,891
| -24% | -$1.72M | 0.08% | 176 |
|
|
2013
Q4 | $7.73M | Buy |
+97,954
| New | +$7.73M | 0.09% | 127 |
|
|
2013
Q3 | – | Sell |
-88,315
| Closed | -$6.38M | – | 379 |
|
|
2013
Q2 | $6.38M | Buy |
+88,315
| New | +$6.38M | 0.09% | 101 |
|