ACPU
Arrowgrass Capital Partners (US)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-336,727
| Closed | -$20.9M | – | 214 |
|
|
2018
Q4 | $20.9M | Buy |
+336,727
| New | +$20.9M | 0.78% | 19 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$21.7M | – | 246 |
|
|
2017
Q3 | $21.7M | Buy |
400,000
+50,000
| +14% | +$2.71M | 0.16% | 58 |
|
|
2017
Q2 | $19.1M | Sell |
350,000
-146,702
| -30% | -$8M | 0.15% | 75 |
|
|
2017
Q1 | $23.1M | Buy |
496,702
+490,966
| +8,559% | +$22.9M | 0.24% | 41 |
|
|
2016
Q4 | $206K | Buy |
+5,736
| New | +$206K | ﹤0.01% | 212 |
|