Pine River Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,157
| Closed | -$97K | – | 687 |
|
|
2016
Q1 | $97K | Sell |
2,157
-880
| -29% | -$39.6K | ﹤0.01% | 612 |
|
|
2015
Q4 | $740K | Hold |
3,037
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $856K | Buy |
3,037
+1,832
| +152% | +$516K | 0.01% | 414 |
|
|
2015
Q2 | $862K | Hold |
1,205
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $1.01M | Hold |
1,205
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $1.16M | Sell |
1,205
-904
| -43% | -$867K | 0.01% | 382 |
|
|
2014
Q3 | $3.76M | Hold |
2,109
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $5.61M | Hold |
2,109
| – | – | 0.09% | 170 |
|
|
2014
Q1 | $5.03M | Sell |
2,109
-2,657
| -56% | -$6.33M | 0.08% | 185 |
|
|
2013
Q4 | $9.37M | Buy |
4,766
+247
| +5% | +$485K | 0.11% | 110 |
|
|
2013
Q3 | $8.33M | Buy |
4,519
+331
| +8% | +$610K | 0.09% | 100 |
|
|
2013
Q2 | $5.24M | Buy |
+4,188
| New | +$5.24M | 0.08% | 119 |
|