Pine River Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,327
| Closed | -$517K | – | 314 |
|
|
2016
Q4 | $517K | Sell |
10,327
-5,447
| -35% | -$273K | 0.02% | 255 |
|
|
2016
Q3 | $746K | Sell |
15,774
-6,827
| -30% | -$323K | 0.01% | 267 |
|
|
2016
Q2 | $1.04K | Hold |
22,601
| – | – | ﹤0.01% | 278 |
|
|
2016
Q1 | $1.05M | Sell |
22,601
-9,547
| -30% | -$441K | 0.02% | 420 |
|
|
2015
Q4 | $1.39M | Hold |
32,148
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $1.48M | Sell |
32,148
-2,511
| -7% | -$116K | 0.02% | 302 |
|
|
2015
Q2 | $1.51M | Buy |
+34,659
| New | +$1.51M | 0.02% | 374 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$424K | – | 827 |
|
|
2014
Q3 | $424K | Buy |
+10,200
| New | +$424K | 0.01% | 642 |
|