PRCM
Pine River Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q1 | – | Sell |
-116,050
| Closed | -$31M | – | 4 |
|
|
2017
Q4 | $31M | Buy |
116,050
+44,286
| +62% | +$11.8M | 13.07% | 1 |
|
|
2017
Q3 | $18M | Buy |
+71,764
| New | +$18M | 1.31% | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q4 | – | Sell |
-438,600
| Closed | -$94.9M | – | 445 |
|
|
2016
Q3 | $94.9M | Buy |
438,600
+383,200
| +692% | +$82.9M | 1.63% | 4 |
|
|
2016
Q2 | $11.6K | Buy |
+55,400
| New | +$11.6K | ﹤0.01% | 88 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2015
Q4 | – | Sell |
-324,165
| Closed | -$62.1M | – | 716 |
|
|
2015
Q3 | $62.1M | Sell |
324,165
-93,621
| -22% | -$17.9M | 0.8% | 17 |
|
|
2015
Q2 | $86M | Buy |
+417,786
| New | +$86M | 0.94% | 14 |
|
|
2015
Q1 | – | Sell |
-280,096
| Closed | -$57.6M | – | 694 |
|
|
2014
Q4 | $57.6M | Buy |
+280,096
| New | +$57.6M | 0.74% | 31 |
|
|
2014
Q3 | – | Sell |
-209,993
| Closed | -$41.1M | – | 893 |
|
|
2014
Q2 | $41.1M | Sell |
209,993
-450,103
| -68% | -$88.1M | 0.63% | 15 |
|
|
2014
Q1 | $123M | Buy |
+660,096
| New | +$123M | 1.87% | 3 |
|
|
2013
Q4 | – | Sell |
-250,453
| Closed | -$42.1M | – | 534 |
|
|
2013
Q3 | $42.1M | Buy |
+250,453
| New | +$42.1M | 0.45% | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 346 |
|