ACPU
Arrowgrass Capital Partners (US)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$8.51M | – | 122 |
|
|
2019
Q2 | $8.51M | Buy |
150,000
+25,000
| +20% | +$1.42M | 0.2% | 95 |
|
|
2019
Q1 | $6.46M | Buy |
+125,000
| New | +$6.46M | 0.19% | 90 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.02M | – | 182 |
|
|
2018
Q3 | $2.02M | Buy |
+35,000
| New | +$2.02M | 0.06% | 105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Sell |
-39,274
| Closed | -$1.89M | – | 249 |
|
|
2017
Q3 | $1.89M | Sell |
39,274
-268,008
| -87% | -$12.9M | 0.01% | 209 |
|
|
2017
Q2 | $16.5M | Buy |
307,282
+6,679
| +2% | +$359K | 0.13% | 86 |
|
|
2017
Q1 | $13.8M | Buy |
300,603
+290,925
| +3,006% | +$13.4M | 0.14% | 85 |
|
|
2016
Q4 | $476K | Buy |
9,678
+3,899
| +67% | +$192K | 0.01% | 192 |
|
|
2016
Q3 | $227K | Sell |
5,779
-7,412
| -56% | -$291K | ﹤0.01% | 204 |
|
|
2016
Q2 | $481K | Buy |
13,191
+4,515
| +52% | +$165K | 0.01% | 180 |
|
|
2016
Q1 | $422K | Buy |
+8,676
| New | +$422K | 0.01% | 176 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q3 | – | Sell |
-6,363
| Closed | -$261K | – | 233 |
|
|
2015
Q2 | $261K | Buy |
+6,363
| New | +$261K | ﹤0.01% | 218 |
|