Pine River Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,807
| Closed | -$634K | – | 30 |
|
|
2017
Q3 | $634K | Sell |
12,807
-447,315
| -97% | -$22.1M | 0.05% | 20 |
|
|
2017
Q2 | $20.6M | Sell |
460,122
-429,804
| -48% | -$19.2M | 0.53% | 18 |
|
|
2017
Q1 | $43.4M | Sell |
889,926
-70,617
| -7% | -$3.44M | 0.86% | 6 |
|
|
2016
Q4 | $51.3M | Sell |
960,543
-212,778
| -18% | -$11.4M | 1.87% | 4 |
|
|
2016
Q3 | $61M | Sell |
1,173,321
-171,479
| -13% | -$8.91M | 1.05% | 9 |
|
|
2016
Q2 | $75.1K | Buy |
1,344,800
+143,989
| +12% | +$8.04K | 0.01% | 24 |
|
|
2016
Q1 | $64.9M | Sell |
1,200,811
-1,368,300
| -53% | -$74M | 0.95% | 16 |
|
|
2015
Q4 | $119M | Buy |
2,569,111
+430,790
| +20% | +$19.9M | 1.58% | 5 |
|
|
2015
Q3 | $93M | Sell |
2,138,321
-12,628
| -0.6% | -$549K | 1.19% | 9 |
|
|
2015
Q2 | $100M | Buy |
2,150,949
+217,073
| +11% | +$10.1M | 1.09% | 12 |
|
|
2015
Q1 | $94M | Sell |
1,933,876
-589,145
| -23% | -$28.7M | 1.14% | 14 |
|
|
2014
Q4 | $118M | Buy |
2,523,021
+122,935
| +5% | +$5.75M | 1.51% | 8 |
|
|
2014
Q3 | $120M | Sell |
2,400,086
-55,799
| -2% | -$2.79M | 1.4% | 3 |
|
|
2014
Q2 | $120M | Buy |
2,455,885
+1,553,245
| +172% | +$76M | 1.85% | 2 |
|
|
2014
Q1 | $42.9M | Buy |
902,640
+813,902
| +917% | +$38.7M | 0.65% | 15 |
|
|
2013
Q4 | $4.36M | Sell |
88,738
-25,591
| -22% | -$1.26M | 0.05% | 183 |
|
|
2013
Q3 | $5.34M | Buy |
114,329
+47,758
| +72% | +$2.23M | 0.06% | 132 |
|
|
2013
Q2 | $3.35M | Buy |
+66,571
| New | +$3.35M | 0.05% | 151 |
|