ACPU
Arrowgrass Capital Partners (US)’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-597,827
| Closed | -$4.11M | – | 40 |
|
|
2019
Q3 | $4.11M | Sell |
597,827
-275,000
| -32% | -$1.89M | 0.31% | 31 |
|
|
2019
Q2 | $5.85M | Sell |
872,827
-237,173
| -21% | -$1.59M | 0.14% | 114 |
|
|
2019
Q1 | $8.04M | Sell |
1,110,000
-115,000
| -9% | -$833K | 0.24% | 82 |
|
|
2018
Q4 | $8.54M | Buy |
+1,225,000
| New | +$8.54M | 0.32% | 60 |
|
|
2018
Q2 | – | Sell |
-474,067
| Closed | -$5.4M | – | 152 |
|
|
2018
Q1 | $5.4M | Buy |
+474,067
| New | +$5.4M | 0.18% | 65 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 292 |
|