Pine River Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,940
| Closed | -$558K | – | 146 |
|
|
2017
Q1 | $558K | Sell |
8,940
-4,307
| -33% | -$269K | 0.01% | 115 |
|
|
2016
Q4 | $680K | Sell |
13,247
-22,077
| -62% | -$1.13M | 0.02% | 139 |
|
|
2016
Q3 | $1.56M | Hold |
35,324
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $1.26K | Sell |
35,324
-757
| -2% | -$27 | ﹤0.01% | 218 |
|
|
2016
Q1 | $1.29M | Sell |
36,081
-989,014
| -96% | -$35.3M | 0.02% | 262 |
|
|
2015
Q4 | $46.5M | Buy |
1,025,095
+357,468
| +54% | +$16.2M | 0.62% | 20 |
|
|
2015
Q3 | $40.1M | Buy |
667,627
+40,424
| +6% | +$2.43M | 0.51% | 29 |
|
|
2015
Q2 | $37.2M | Buy |
627,203
+221,446
| +55% | +$13.1M | 0.4% | 40 |
|
|
2015
Q1 | $27.9M | Buy |
405,757
+110,324
| +37% | +$7.59M | 0.34% | 46 |
|
|
2014
Q4 | $24.7M | Sell |
295,433
-78,733
| -21% | -$6.59M | 0.32% | 63 |
|
|
2014
Q3 | $27.5M | Buy |
374,166
+16,805
| +5% | +$1.24M | 0.32% | 53 |
|
|
2014
Q2 | $24.9M | Buy |
+357,361
| New | +$24.9M | 0.38% | 46 |
|