Pine River Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,685
| Closed | -$1.25M | – | 463 |
|
|
2016
Q3 | $1.25M | Buy |
17,685
+6,808
| +63% | +$481K | 0.02% | 164 |
|
|
2016
Q2 | $742 | Buy |
+10,877
| New | +$742 | ﹤0.01% | 346 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q4 | – | Sell |
-41,361
| Closed | -$3.75M | – | 853 |
|
|
2014
Q3 | $3.75M | Buy |
+41,361
| New | +$3.75M | 0.04% | 229 |
|