Arrowgrass Capital Partners (US)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,074
| Closed | -$10.6M | – | 207 |
|
|
2018
Q4 | $10.6M | Buy |
124,074
+49,076
| +65% | +$4.21M | 0.39% | 46 |
|
|
2018
Q3 | $6.93M | Buy |
74,998
+36,796
| +96% | +$3.4M | 0.21% | 74 |
|
|
2018
Q2 | $3.66M | Sell |
38,202
-6,968
| -15% | -$668K | 0.13% | 86 |
|
|
2018
Q1 | $4.12M | Sell |
45,170
-89,547
| -66% | -$8.16M | 0.14% | 76 |
|
|
2017
Q4 | $12M | Sell |
134,717
-21,304
| -14% | -$1.9M | 0.12% | 77 |
|
|
2017
Q3 | $13.4M | Buy |
156,021
+34,017
| +28% | +$2.93M | 0.1% | 97 |
|
|
2017
Q2 | $9.49M | Buy |
122,004
+82,560
| +209% | +$6.42M | 0.07% | 139 |
|
|
2017
Q1 | $3.23M | Buy |
+39,444
| New | +$3.23M | 0.03% | 183 |
|