Pine River Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-89,700
| Closed | -$8.76M | – | 693 |
|
2015
Q2 | $8.76M | Hold |
89,700
| – | – | 0.1% | 155 |
|
2015
Q1 | $8.9M | Sell |
89,700
-23,700
| -21% | -$2.35M | 0.11% | 143 |
|
2014
Q4 | $10.9M | Hold |
113,400
| – | – | 0.14% | 104 |
|
2014
Q3 | $9.02M | Buy |
113,400
+76,600
| +208% | +$6.09M | 0.11% | 132 |
|
2014
Q2 | $3.42M | Buy |
+36,800
| New | +$3.42M | 0.05% | 227 |
|