Pine River Capital Management’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,920,672
| Closed | -$15.7M | – | 694 |
|
|
2016
Q1 | $15.7M | Buy |
2,920,672
+417,100
| +17% | +$2.25M | 0.23% | 67 |
|
|
2015
Q4 | $13.5M | Buy |
2,503,572
+536,159
| +27% | +$2.9M | 0.18% | 99 |
|
|
2015
Q3 | $10.2M | Buy |
+1,967,413
| New | +$10.2M | 0.13% | 142 |
|
|
2013
Q4 | – | Sell |
-76,800
| Closed | -$324K | – | 624 |
|
|
2013
Q3 | $324K | Sell |
76,800
-34,667
| -31% | -$146K | ﹤0.01% | 296 |
|
|
2013
Q2 | $362K | Buy |
+111,467
| New | +$362K | 0.01% | 277 |
|