ACPU
Arrowgrass Capital Partners (US)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,301
| Closed | -$1.25M | – | 95 |
|
|
2019
Q2 | $1.25M | Sell |
6,301
-831
| -12% | -$164K | 0.03% | 185 |
|
|
2019
Q1 | $1.36M | Sell |
7,132
-66,618
| -90% | -$12.7M | 0.04% | 159 |
|
|
2018
Q4 | $11.6M | Sell |
73,750
-199,992
| -73% | -$31.5M | 0.43% | 41 |
|
|
2018
Q3 | $61.8M | Buy |
+273,742
| New | +$61.8M | 1.9% | 12 |
|
|
2018
Q2 | – | Sell |
-72,196
| Closed | -$12.1M | – | 145 |
|
|
2018
Q1 | $12.1M | Sell |
72,196
-404,405
| -85% | -$67.9M | 0.41% | 44 |
|
|
2017
Q4 | $80.7M | Buy |
476,601
+11,421
| +2% | +$1.93M | 0.78% | 9 |
|
|
2017
Q3 | $71.7M | Buy |
465,180
+134,662
| +41% | +$20.8M | 0.53% | 18 |
|
|
2017
Q2 | $47.6M | Buy |
330,518
+265,863
| +411% | +$38.3M | 0.36% | 28 |
|
|
2017
Q1 | $9.29M | Sell |
64,655
-46,189
| -42% | -$6.64M | 0.1% | 115 |
|
|
2016
Q4 | $12.8M | Buy |
110,844
+37,629
| +51% | +$4.36M | 0.15% | 62 |
|
|
2016
Q3 | $8.28M | Sell |
73,215
-308,241
| -81% | -$34.8M | 0.11% | 73 |
|
|
2016
Q2 | $36.5M | Buy |
381,456
+380,713
| +51,240% | +$36.4M | 0.39% | 21 |
|
|
2016
Q1 | $81K | Sell |
743
-61,675
| -99% | -$6.72M | ﹤0.01% | 196 |
|
|
2015
Q4 | $6.57M | Buy |
62,418
+62,368
| +124,736% | +$6.56M | 0.08% | 71 |
|
|
2015
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 216 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q1 | – | Sell |
-38,650
| Closed | -$4.27M | – | 205 |
|
|
2014
Q4 | $4.27M | Buy |
+38,650
| New | +$4.27M | 0.08% | 116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Sell |
-21,032
| Closed | -$11.8M | – | 148 |
|
|
2013
Q4 | $11.8M | Buy |
21,032
+18,532
| +741% | +$10.4M | 0.55% | 35 |
|
|
2013
Q3 | $1.19M | Buy |
+2,500
| New | +$1.19M | 0.04% | 130 |
|