Arrowgrass Capital Partners (US)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,216,324
| Closed | -$119M | – | 164 |
|
|
2017
Q4 | $119M | Sell |
5,216,324
-5,024,686
| -49% | -$115M | 1.15% | 6 |
|
|
2017
Q3 | $222M | Buy |
10,241,010
+3,166,942
| +45% | +$68.6M | 1.64% | 5 |
|
|
2017
Q2 | $121M | Buy |
+7,074,068
| New | +$121M | 0.92% | 9 |
|
|
2016
Q4 | – | Sell |
-5,652,022
| Closed | -$75.8M | – | 242 |
|
|
2016
Q3 | $75.8M | Buy |
+5,652,022
| New | +$75.8M | 1.01% | 13 |
|