Arrowgrass Capital Partners (US)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q1 | – | Sell |
-66,952
| Closed | -$4.98M | – | 147 |
|
|
2017
Q4 | $4.98M | Sell |
66,952
-300,664
| -82% | -$22.4M | 0.05% | 118 |
|
|
2017
Q3 | $26.7M | Sell |
367,616
-54,820
| -13% | -$3.99M | 0.2% | 45 |
|
|
2017
Q2 | $28.3M | Buy |
422,436
+71,938
| +21% | +$4.81M | 0.21% | 44 |
|
|
2017
Q1 | $21M | Buy |
350,498
+348,709
| +19,492% | +$20.9M | 0.22% | 48 |
|
|
2016
Q4 | $106K | Sell |
1,789
-48,538
| -96% | -$2.88M | ﹤0.01% | 224 |
|
|
2016
Q3 | $2.38M | Sell |
50,327
-42,924
| -46% | -$2.03M | 0.03% | 134 |
|
|
2016
Q2 | $3.95M | Buy |
93,251
+66,320
| +246% | +$2.81M | 0.04% | 100 |
|
|
2016
Q1 | $1.12M | Buy |
+26,931
| New | +$1.12M | 0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-83,510
| Closed | -$4.14M | – | 191 |
|
|
2015
Q3 | $4.14M | Buy |
+83,510
| New | +$4.14M | 0.08% | 96 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 258 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 201 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 225 |
|