Pine River Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q4 | – | Sell |
-35,602
| Closed | -$3.52M | – | 793 |
|
|
2014
Q3 | $3.52M | Buy |
+35,602
| New | +$3.52M | 0.04% | 233 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 529 |
|