Hedge Fund - Pine River Capital Management
Spdr Series Trust ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
2 | 2015 - Q3 (2015-09-30) | $8,658,000 | 0.11% | 321,410 | $ |
3 | 2015 - Q2 (2015-06-30) | $32,520,000 | 0.37% | 1,124,868 | $ |
4 | 2015 - Q1 (2015-03-31) | $163,097,000 | 2.04% | 5,587,415 | $ |
5 | 2014 - Q4 (2014-12-31) | $196,775,000 | 2.65% | 6,806,509 | $ |
The displayed share prices are average quarterly stock market prices.