Arrowgrass Capital Partners (US)’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800,000
| Closed | -$18.4M | – | 120 |
|
|
2019
Q2 | $18.4M | Hold |
1,800,000
| – | – | 0.44% | 45 |
|
|
2019
Q1 | $18.3M | Hold |
1,800,000
| – | – | 0.54% | 32 |
|
|
2018
Q4 | $18M | Hold |
1,800,000
| – | – | 0.67% | 25 |
|
|
2018
Q3 | $17.8M | Hold |
1,800,000
| – | – | 0.55% | 32 |
|
|
2018
Q2 | $17.8M | Hold |
1,800,000
| – | – | 0.61% | 35 |
|
|
2018
Q1 | $17.4M | Buy |
+1,800,000
| New | +$17.4M | 0.6% | 36 |
|