ACPU
Arrowgrass Capital Partners (US)’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,302
| Closed | -$34.8M | – | 119 |
|
|
2019
Q2 | $34.8M | Sell |
229,302
-168,712
| -42% | -$25.6M | 0.82% | 17 |
|
|
2019
Q1 | $63M | Buy |
398,014
+198,782
| +100% | +$31.5M | 1.86% | 3 |
|
|
2018
Q4 | $27.3M | Sell |
199,232
-354,752
| -64% | -$48.6M | 1.01% | 12 |
|
|
2018
Q3 | $88.1M | Buy |
553,984
+423,222
| +324% | +$67.3M | 2.71% | 8 |
|
|
2018
Q2 | $17.8M | Buy |
+130,762
| New | +$17.8M | 0.61% | 34 |
|
|
2018
Q1 | – | Sell |
-43,811
| Closed | -$4.48M | – | 157 |
|
|
2017
Q4 | $4.48M | Sell |
43,811
-14,814
| -25% | -$1.51M | 0.04% | 124 |
|
|
2017
Q3 | $5.48M | Buy |
58,625
+12,586
| +27% | +$1.18M | 0.04% | 160 |
|
|
2017
Q2 | $3.99M | Buy |
46,039
+28,610
| +164% | +$2.48M | 0.03% | 197 |
|
|
2017
Q1 | $1.44M | Sell |
17,429
-312,978
| -95% | -$25.8M | 0.01% | 218 |
|
|
2016
Q4 | $22.6M | Sell |
330,407
-45,309
| -12% | -$3.1M | 0.26% | 35 |
|
|
2016
Q3 | $26.8M | Sell |
375,716
-49,298
| -12% | -$3.52M | 0.36% | 33 |
|
|
2016
Q2 | $33.8M | Buy |
425,014
+31,669
| +8% | +$2.51M | 0.36% | 23 |
|
|
2016
Q1 | $29M | Buy |
393,345
+55,152
| +16% | +$4.07M | 0.35% | 29 |
|
|
2015
Q4 | $26.5M | Buy |
338,193
+147,793
| +78% | +$11.6M | 0.32% | 25 |
|
|
2015
Q3 | $13.2M | Sell |
190,400
-166,659
| -47% | -$11.6M | 0.25% | 45 |
|
|
2015
Q2 | $24.9M | Sell |
357,059
-87,227
| -20% | -$6.07M | 0.37% | 30 |
|
|
2015
Q1 | $29.7M | Sell |
444,286
-86,163
| -16% | -$5.76M | 0.46% | 28 |
|
|
2014
Q4 | $31.5M | Sell |
530,449
-236,293
| -31% | -$14M | 0.56% | 20 |
|
|
2014
Q3 | $44.1M | Buy |
766,742
+232,157
| +43% | +$13.4M | 1.07% | 13 |
|
|
2014
Q2 | $31M | Sell |
534,585
-161,853
| -23% | -$9.4M | 0.91% | 26 |
|
|
2014
Q1 | $39.8M | Buy |
696,438
+522,416
| +300% | +$29.8M | 1.57% | 16 |
|
|
2013
Q4 | $9.6M | Buy |
174,022
+35,084
| +25% | +$1.94M | 0.45% | 42 |
|
|
2013
Q3 | $7.21M | Buy |
138,938
+124,263
| +847% | +$6.45M | 0.27% | 61 |
|
|
2013
Q2 | $560K | Buy |
+14,675
| New | +$560K | 0.06% | 72 |
|