Arrowgrass Capital Partners (US)’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-253,503
| Closed | -$20.3M | – | 100 |
|
|
2019
Q2 | $20.3M | Buy |
253,503
+195,388
| +336% | +$15.7M | 0.48% | 40 |
|
|
2019
Q1 | $4.17M | Buy |
58,115
+4,200
| +8% | +$301K | 0.12% | 110 |
|
|
2018
Q4 | $3.29M | Sell |
53,915
-71,000
| -57% | -$4.34M | 0.12% | 95 |
|
|
2018
Q3 | $9.14M | Buy |
+124,915
| New | +$9.14M | 0.28% | 63 |
|
|
2016
Q3 | – | Sell |
-65,287
| Closed | -$3.65M | – | 219 |
|
|
2016
Q2 | $3.65M | Sell |
65,287
-41,806
| -39% | -$2.34M | 0.04% | 107 |
|
|
2016
Q1 | $5.95M | Sell |
107,093
-158
| -0.1% | -$8.78K | 0.07% | 82 |
|
|
2015
Q4 | $5.65M | Sell |
107,251
-124,974
| -54% | -$6.58M | 0.07% | 77 |
|
|
2015
Q3 | $16M | Sell |
232,225
-167,804
| -42% | -$11.6M | 0.3% | 38 |
|
|
2015
Q2 | $27.9M | Buy |
400,029
+209,794
| +110% | +$14.6M | 0.42% | 29 |
|
|
2015
Q1 | $13.5M | Sell |
190,235
-94,678
| -33% | -$6.73M | 0.21% | 53 |
|
|
2014
Q4 | $17.9M | Buy |
284,913
+161,117
| +130% | +$10.1M | 0.32% | 36 |
|
|
2014
Q3 | $7.4M | Buy |
123,796
+42,896
| +53% | +$2.57M | 0.18% | 67 |
|
|
2014
Q2 | $4.94M | Sell |
80,900
-85,661
| -51% | -$5.23M | 0.15% | 86 |
|
|
2014
Q1 | $9.7M | Buy |
+166,561
| New | +$9.7M | 0.38% | 51 |
|