Pine River Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,162
| Closed | -$525K | – | 307 |
|
2016
Q4 | $525K | Sell |
11,162
-8,300
| -43% | -$390K | 0.02% | 206 |
|
2016
Q3 | $734K | Sell |
19,462
-6,400
| -25% | -$241K | 0.01% | 315 |
|
2016
Q2 | $921 | Sell |
25,862
-16,100
| -38% | -$573 | ﹤0.01% | 318 |
|
2016
Q1 | $1.4M | Buy |
41,962
+18,410
| +78% | +$612K | 0.02% | 249 |
|
2015
Q4 | $891K | Buy |
23,552
+1,100
| +5% | +$41.6K | 0.01% | 401 |
|
2015
Q3 | $800K | Sell |
22,452
-6,573
| -23% | -$234K | 0.01% | 418 |
|
2015
Q2 | $1.17M | Buy |
29,025
+14,925
| +106% | +$602K | 0.01% | 403 |
|
2015
Q1 | $550K | Buy |
+14,100
| New | +$550K | 0.01% | 460 |
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$201K | – | 822 |
|
2014
Q3 | $201K | Buy |
+5,400
| New | +$201K | ﹤0.01% | 778 |
|