ACPU
Arrowgrass Capital Partners (US)’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.79M | Sell |
30,000
-11,623
| -28% | -$1.47M | 1% | 5 |
|
|
2019
Q3 | $4.28M | Sell |
41,623
-40,031
| -49% | -$4.11M | 0.32% | 30 |
|
|
2019
Q2 | $9.58M | Buy |
81,654
+29,400
| +56% | +$3.45M | 0.23% | 86 |
|
|
2019
Q1 | $8.61M | Sell |
52,254
-18,831
| -26% | -$3.1M | 0.25% | 76 |
|
|
2018
Q4 | $11.3M | Buy |
71,085
+50,478
| +245% | +$8.01M | 0.42% | 42 |
|
|
2018
Q3 | $4.71M | Buy |
20,607
+13,228
| +179% | +$3.02M | 0.15% | 83 |
|
|
2018
Q2 | $1.79M | Buy |
+7,379
| New | +$1.79M | 0.06% | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q3 | – | Sell |
-10,373
| Closed | -$1.86M | – | 285 |
|
|
2017
Q2 | $1.86M | Buy |
10,373
+2,246
| +28% | +$402K | 0.01% | 230 |
|
|
2017
Q1 | $1.4M | Sell |
8,127
-29,847
| -79% | -$5.15M | 0.01% | 220 |
|
|
2016
Q4 | $6.24M | Buy |
+37,974
| New | +$6.24M | 0.07% | 97 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$2.51M | – | 218 |
|
|
2014
Q4 | $2.51M | Sell |
11,000
-18,000
| -62% | -$4.1M | 0.04% | 149 |
|
|
2014
Q3 | $6.33M | Sell |
29,000
-182,092
| -86% | -$39.7M | 0.15% | 77 |
|
|
2014
Q2 | $39.4M | Buy |
+211,092
| New | +$39.4M | 1.16% | 21 |
|