Pine River Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,398
| Closed | -$504K | – | 325 |
|
|
2016
Q4 | $504K | Sell |
4,398
-60,049
| -93% | -$6.88M | 0.02% | 316 |
|
|
2016
Q3 | $7.05M | Buy |
64,447
+54,120
| +524% | +$5.92M | 0.12% | 88 |
|
|
2016
Q2 | $1.11K | Hold |
10,327
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $1.09M | Sell |
10,327
-4,153
| -29% | -$438K | 0.02% | 397 |
|
|
2015
Q4 | $1.39M | Buy |
14,480
+5,100
| +54% | +$491K | 0.02% | 335 |
|
|
2015
Q3 | $926K | Buy |
9,380
+2,906
| +45% | +$287K | 0.01% | 408 |
|
|
2015
Q2 | $627K | Sell |
6,474
-3,826
| -37% | -$371K | 0.01% | 454 |
|
|
2015
Q1 | $998K | Buy |
+10,300
| New | +$998K | 0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-2,371
| Closed | -$231K | – | 663 |
|
|
2014
Q1 | $231K | Buy |
+2,371
| New | +$231K | ﹤0.01% | 425 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 351 |
|