ACPU
Arrowgrass Capital Partners (US)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,436
| Closed | -$2.87M | – | 30 |
|
|
2019
Q3 | $2.87M | Buy |
6,436
+1,044
| +19% | +$465K | 0.21% | 37 |
|
|
2019
Q2 | $2.53M | Sell |
5,392
-5,559
| -51% | -$2.61M | 0.06% | 156 |
|
|
2019
Q1 | $4.68M | Buy |
+10,951
| New | +$4.68M | 0.14% | 107 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$16K | – | 143 |
|
|
2017
Q4 | $16K | Sell |
32
-72,428
| -100% | -$36.2M | ﹤0.01% | 218 |
|
|
2017
Q3 | $32.4M | Sell |
72,460
-23,660
| -25% | -$10.6M | 0.24% | 37 |
|
|
2017
Q2 | $40.6M | Buy |
96,120
+24,568
| +34% | +$10.4M | 0.31% | 32 |
|
|
2017
Q1 | $27.4M | Buy |
71,552
+33,272
| +87% | +$12.8M | 0.28% | 34 |
|
|
2016
Q4 | $14.6M | Sell |
38,280
-756
| -2% | -$288K | 0.16% | 55 |
|
|
2016
Q3 | $14.1M | Buy |
+39,036
| New | +$14.1M | 0.19% | 55 |
|
|
2016
Q1 | – | Sell |
-2,428
| Closed | -$827K | – | 211 |
|
|
2015
Q4 | $827K | Sell |
2,428
-1,898
| -44% | -$646K | 0.01% | 147 |
|
|
2015
Q3 | $1.29M | Buy |
4,326
+4,054
| +1,490% | +$1.21M | 0.02% | 154 |
|
|
2015
Q2 | $94K | Buy |
+272
| New | +$94K | ﹤0.01% | 231 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 224 |
|