Pine River Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2014
Q4 | – | Sell |
-103,905
| Closed | -$2.11M | – | 854 |
|
|
2014
Q3 | $2.11M | Buy |
+103,905
| New | +$2.11M | 0.02% | 302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q1 | – | Sell |
-3,599,474
| Closed | -$69.1M | – | 604 |
|
|
2013
Q4 | $69.1M | Buy |
+3,599,474
| New | +$69.1M | 0.84% | 11 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 355 |
|