Pine River Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,886
| Closed | -$216K | – | 780 |
|
|
2015
Q4 | $216K | Sell |
1,886
-160,460
| -99% | -$18.4M | ﹤0.01% | 609 |
|
|
2015
Q3 | $16.4M | Sell |
162,346
-77,736
| -32% | -$7.87M | 0.21% | 87 |
|
|
2015
Q2 | $25.2M | Buy |
+240,082
| New | +$25.2M | 0.27% | 62 |
|
|
2014
Q4 | – | Sell |
-12,843
| Closed | -$1.25M | – | 837 |
|
|
2014
Q3 | $1.25M | Buy |
+12,843
| New | +$1.25M | 0.01% | 404 |
|