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Arrowgrass Capital Partners (US)’s Duke Energy DUK Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.47M Hold
60,000
– – 13.13% 26
2019
Q3 		$5.75M Hold
60,000
– – 0.96% 66
2019
Q2 		$5.29M Hold
60,000
– – 0.18% 187
2019
Q1 		$5.4M Hold
60,000
– – 0.27% 175
2018
Q4 		$5.18M Buy
+60,000
New +$5.11M 0.3% 134
2018
Q1 		– Sell
-117,300
Closed -$9.87M – 256
2017
Q4 		$9.87M Buy
117,300
+116,127
+9,900% +$10.1M 0.23% 228
2017
Q3 		$9.84M Hold
1,173
– – 0.16% 279
2017
Q2 		$9.8M Buy
1,173
+348
+42% +$29.3K 0.16% 302
2017
Q1 		$6.77M Buy
825
+784
+1,912% +$62.3K 0.16% 300
2016
Q4 		$318K Buy
+41
New +$3.14K 0.01% 486

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