Pine River Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$491K | – | 309 |
|
|
2016
Q4 | $491K | Sell |
6,800
-3,900
| -36% | -$282K | 0.02% | 329 |
|
|
2016
Q3 | $735K | Sell |
10,700
-2,200
| -17% | -$151K | 0.01% | 314 |
|
|
2016
Q2 | $901 | Buy |
+12,900
| New | +$901 | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-25,150
| Closed | -$1.83M | – | 769 |
|
|
2015
Q4 | $1.83M | Buy |
25,150
+6,900
| +38% | +$501K | 0.02% | 258 |
|
|
2015
Q3 | $1.44M | Sell |
18,250
-7,833
| -30% | -$616K | 0.02% | 315 |
|
|
2015
Q2 | $2.13M | Buy |
+26,083
| New | +$2.13M | 0.02% | 261 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$201K | – | 824 |
|
|
2014
Q3 | $201K | Sell |
3,200
-27,775
| -90% | -$1.74M | ﹤0.01% | 779 |
|
|
2014
Q2 | $1.8M | Buy |
30,975
+22,575
| +269% | +$1.31M | 0.03% | 328 |
|
|
2014
Q1 | $508K | Buy |
+8,400
| New | +$508K | 0.01% | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 348 |
|