Pine River Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,000
| Closed | -$8.76K | – | 445 |
|
|
2016
Q2 | $8.76K | Sell |
215,000
-44,964
| -17% | -$1.83K | ﹤0.01% | 102 |
|
|
2016
Q1 | $10.4M | Sell |
259,964
-432,199
| -62% | -$17.3M | 0.15% | 104 |
|
|
2015
Q4 | $22.7M | Buy |
+692,163
| New | +$22.7M | 0.3% | 56 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$2.82M | – | 700 |
|
|
2014
Q4 | $2.82M | Buy |
75,000
+59,963
| +399% | +$2.25M | 0.04% | 269 |
|
|
2014
Q3 | $535K | Buy |
+15,037
| New | +$535K | 0.01% | 599 |
|