Arrowgrass Capital Partners (US)’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q3 | – | Sell |
-56,916
| Closed | -$15.4M | – | 286 |
|
|
2017
Q2 | $15.4M | Sell |
56,916
-10,520
| -16% | -$2.85M | 0.12% | 93 |
|
|
2017
Q1 | $18.4M | Buy |
67,436
+57,581
| +584% | +$15.7M | 0.19% | 59 |
|
|
2016
Q4 | $2.8M | Buy |
9,855
+6,759
| +218% | +$1.92M | 0.03% | 127 |
|
|
2016
Q3 | $969K | Sell |
3,096
-44,323
| -93% | -$13.9M | 0.01% | 173 |
|
|
2016
Q2 | $11.5M | Buy |
47,419
+30,594
| +182% | +$7.4M | 0.12% | 52 |
|
|
2016
Q1 | $4.38M | Buy |
+16,825
| New | +$4.38M | 0.05% | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$9.09M | – | 226 |
|
|
2015
Q2 | $9.09M | Buy |
+22,500
| New | +$9.09M | 0.14% | 78 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 153 |
|