Pine River Capital Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,202,516
| Closed | -$161K | – | 501 |
|
|
2016
Q2 | $161K | Sell |
2,202,516
-632,811
| -22% | -$46.2K | 0.03% | 21 |
|
|
2016
Q1 | $214M | Buy |
2,835,327
+537,031
| +23% | +$40.6M | 3.13% | 4 |
|
|
2015
Q4 | $167M | Buy |
2,298,296
+1,897,335
| +473% | +$138M | 2.23% | 4 |
|
|
2015
Q3 | $19.2M | Buy |
400,961
+137,594
| +52% | +$6.58M | 0.25% | 70 |
|
|
2015
Q2 | $17.8M | Buy |
263,367
+222,217
| +540% | +$15M | 0.19% | 91 |
|
|
2015
Q1 | $2.11M | Buy |
41,150
+28,150
| +217% | +$1.44M | 0.03% | 275 |
|
|
2014
Q4 | $744K | Hold |
13,000
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $877K | Hold |
13,000
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $1.2M | Sell |
13,000
-5,000
| -28% | -$460K | 0.02% | 379 |
|
|
2014
Q1 | $1.79M | Buy |
+18,000
| New | +$1.79M | 0.03% | 263 |
|
|
2013
Q3 | – | Sell |
-15,972
| Closed | -$738K | – | 464 |
|
|
2013
Q2 | $738K | Buy |
+15,972
| New | +$738K | 0.01% | 250 |
|