Pine River Capital Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146,976
| Closed | -$3.65M | – | 659 |
|
|
2016
Q1 | $3.65M | Buy |
+146,976
| New | +$3.65M | 0.05% | 187 |
|
|
2015
Q2 | – | Sell |
-50,369
| Closed | -$1.2M | – | 818 |
|
|
2015
Q1 | $1.2M | Buy |
50,369
+8,220
| +20% | +$196K | 0.01% | 380 |
|
|
2014
Q4 | $1.07M | Buy |
42,149
+15,146
| +56% | +$383K | 0.01% | 401 |
|
|
2014
Q3 | $602K | Buy |
+27,003
| New | +$602K | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$257K | – | 707 |
|
|
2014
Q1 | $257K | Buy |
+10,800
| New | +$257K | ﹤0.01% | 405 |
|