Pine River Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$4.72M | – | 462 |
|
|
2016
Q3 | $4.72M | Buy |
250,000
+50,000
| +25% | +$943K | 0.08% | 112 |
|
|
2016
Q2 | $3.37K | Buy |
+200,000
| New | +$3.37K | ﹤0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-45,550
| Closed | -$475K | – | 731 |
|
|
2015
Q3 | $475K | Buy |
45,550
+21,150
| +87% | +$221K | 0.01% | 529 |
|
|
2015
Q2 | $503K | Buy |
+24,400
| New | +$503K | 0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-31,835
| Closed | -$1.25M | – | 851 |
|
|
2014
Q3 | $1.25M | Buy |
31,835
+21,435
| +206% | +$840K | 0.01% | 418 |
|
|
2014
Q2 | $271K | Buy |
+10,400
| New | +$271K | ﹤0.01% | 511 |
|