Pine River Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,941
| Closed | -$704K | – | 300 |
|
|
2016
Q4 | $704K | Sell |
16,941
-800
| -5% | -$33.2K | 0.03% | 130 |
|
|
2016
Q3 | $736K | Sell |
17,741
-10,037
| -36% | -$416K | 0.01% | 312 |
|
|
2016
Q2 | $1.19K | Hold |
27,778
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $1.12M | Hold |
27,778
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $1.07M | Hold |
27,778
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $999K | Sell |
27,778
-3,086
| -10% | -$111K | 0.01% | 395 |
|
|
2015
Q2 | $1.13M | Buy |
+30,864
| New | +$1.13M | 0.01% | 416 |
|