Pine River Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Hold |
0
| – | – | – | 439 |
|
2016
Q2 | – | Sell |
-58,900
| Closed | -$7.31M | – | 556 |
|
2016
Q1 | $7.31M | Buy |
58,900
+54,800
| +1,337% | +$6.8M | 0.11% | 125 |
|
2015
Q4 | $507K | Buy |
+4,100
| New | +$507K | 0.01% | 430 |
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$1.35M | – | 744 |
|
2015
Q1 | $1.35M | Buy |
+9,700
| New | +$1.35M | 0.02% | 354 |
|