ACPU
Arrowgrass Capital Partners (US)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,010
| Closed | -$643K | – | 41 |
|
|
2019
Q3 | $643K | Hold |
9,010
| – | – | 0.05% | 74 |
|
|
2019
Q2 | $676K | Sell |
9,010
-7,108
| -44% | -$533K | 0.02% | 205 |
|
|
2019
Q1 | $859K | Buy |
+16,118
| New | +$859K | 0.03% | 177 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$5.42M | – | 153 |
|
|
2018
Q1 | $5.42M | Sell |
85,000
-6,800
| -7% | -$433K | 0.19% | 64 |
|
|
2017
Q4 | $6.54M | Buy |
+91,800
| New | +$6.54M | 0.06% | 105 |
|
|
2017
Q3 | – | Sell |
-72,813
| Closed | -$4.59M | – | 293 |
|
|
2017
Q2 | $4.59M | Buy |
+72,813
| New | +$4.59M | 0.03% | 184 |
|
|
2017
Q1 | – | Sell |
-228,751
| Closed | -$13.1M | – | 293 |
|
|
2016
Q4 | $13.1M | Sell |
228,751
-48,235
| -17% | -$2.76M | 0.15% | 59 |
|
|
2016
Q3 | $14.4M | Buy |
276,986
+53,773
| +24% | +$2.79M | 0.19% | 54 |
|
|
2016
Q2 | $11.1M | Buy |
223,213
+165,776
| +289% | +$8.24M | 0.12% | 53 |
|
|
2016
Q1 | $2.92M | Buy |
57,437
+57,234
| +28,194% | +$2.91M | 0.04% | 125 |
|
|
2015
Q4 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 177 |
|
|
2015
Q3 | – | Sell |
-6,374
| Closed | -$326K | – | 234 |
|
|
2015
Q2 | $326K | Buy |
+6,374
| New | +$326K | ﹤0.01% | 212 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 137 |
|