Arrowgrass Capital Partners (US)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q3 | – | Sell |
-34,407
| Closed | -$2.23M | – | 283 |
|
|
2016
Q2 | $2.23M | Sell |
34,407
-7,393
| -18% | -$479K | 0.02% | 125 |
|
|
2016
Q1 | $2.65M | Buy |
41,800
+20,600
| +97% | +$1.3M | 0.03% | 128 |
|
|
2015
Q4 | $1.41M | Sell |
21,200
-97,418
| -82% | -$6.49M | 0.02% | 124 |
|
|
2015
Q3 | $5.72M | Buy |
118,618
+65,194
| +122% | +$3.14M | 0.11% | 79 |
|
|
2015
Q2 | $3.25M | Buy |
+53,424
| New | +$3.25M | 0.05% | 134 |
|