Pine River Capital Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,641
| Closed | -$694K | – | 293 |
|
2016
Q4 | $694K | Sell |
7,641
-4,300
| -36% | -$391K | 0.03% | 134 |
|
2016
Q3 | $970K | Sell |
11,941
-4,200
| -26% | -$341K | 0.02% | 177 |
|
2016
Q2 | $1.23K | Hold |
16,141
| – | – | ﹤0.01% | 223 |
|
2016
Q1 | $1.21M | Sell |
16,141
-7,418
| -31% | -$555K | 0.02% | 274 |
|
2015
Q4 | $1.75M | Hold |
23,559
| – | – | 0.02% | 270 |
|
2015
Q3 | $1.74M | Sell |
23,559
-5,364
| -19% | -$396K | 0.02% | 261 |
|
2015
Q2 | $2.21M | Buy |
28,923
+6,844
| +31% | +$522K | 0.02% | 250 |
|
2015
Q1 | $1.69M | Buy |
22,079
+5,254
| +31% | +$401K | 0.02% | 308 |
|
2014
Q4 | $1.35M | Buy |
16,825
+13,393
| +390% | +$1.07M | 0.02% | 360 |
|
2014
Q3 | $275K | Buy |
+3,432
| New | +$275K | ﹤0.01% | 697 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 645 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 575 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 531 |
|
2013
Q3 | – | Sell |
-25,361
| Closed | -$1.55M | – | 392 |
|
2013
Q2 | $1.55M | Buy |
+25,361
| New | +$1.55M | 0.02% | 203 |
|