Pine River Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$485K | – | 699 |
|
|
2015
Q2 | $485K | Buy |
9,800
+4,304
| +78% | +$213K | 0.01% | 556 |
|
|
2015
Q1 | $300K | Buy |
+5,496
| New | +$300K | ﹤0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-6,336
| Closed | -$334K | – | 814 |
|
|
2014
Q3 | $334K | Sell |
6,336
-22,464
| -78% | -$1.18M | ﹤0.01% | 674 |
|
|
2014
Q2 | $1.51M | Buy |
+28,800
| New | +$1.51M | 0.02% | 351 |
|