PRCM
SVA
Pine River Capital Management’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,198
| Closed | -$627K | – | 514 |
|
|
2016
Q3 | $627K | Sell |
106,198
-441,701
| -81% | -$2.61M | 0.01% | 356 |
|
|
2016
Q2 | $3.25M | Buy |
547,899
+362,856
| +196% | +$2.15M | 0.53% | 15 |
|
|
2016
Q1 | $1.18M | Buy |
+185,043
| New | +$1.18M | 0.02% | 362 |
|
|
2015
Q4 | – | Sell |
-525,848
| Closed | -$2.67M | – | 817 |
|
|
2015
Q3 | $2.67M | Sell |
525,848
-569,193
| -52% | -$2.89M | 0.03% | 226 |
|
|
2015
Q2 | $5.75M | Hold |
1,095,041
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $5.43M | Hold |
1,095,041
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $5.73M | Hold |
1,095,041
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $5.27M | Buy |
1,095,041
+912,676
| +500% | +$4.39M | 0.06% | 193 |
|
|
2014
Q2 | $1.03M | Buy |
182,365
+116,881
| +178% | +$660K | 0.02% | 400 |
|
|
2014
Q1 | $471K | Sell |
65,484
-429,162
| -87% | -$3.09M | 0.01% | 363 |
|
|
2013
Q4 | $3.03M | Sell |
494,646
-57,352
| -10% | -$351K | 0.04% | 220 |
|
|
2013
Q3 | $3.3M | Sell |
551,998
-294,556
| -35% | -$1.76M | 0.04% | 177 |
|
|
2013
Q2 | $3.33M | Buy |
+846,554
| New | +$3.33M | 0.05% | 152 |
|