PRCM
Pine River Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,969
| Closed | -$233K | – | 26 |
|
|
2017
Q3 | $233K | Sell |
1,969
-3,626
| -65% | -$429K | 0.02% | 33 |
|
|
2017
Q2 | $611K | Sell |
5,595
-338
| -6% | -$36.9K | 0.02% | 105 |
|
|
2017
Q1 | $582K | Buy |
+5,933
| New | +$582K | 0.01% | 113 |
|
|
2016
Q3 | – | Sell |
-102,284
| Closed | -$6.87K | – | 436 |
|
|
2016
Q2 | $6.87K | Buy |
+102,284
| New | +$6.87K | ﹤0.01% | 125 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$330K | – | 796 |
|
|
2014
Q3 | $330K | Buy |
+4,900
| New | +$330K | ﹤0.01% | 676 |
|