ACPU
EMC
Arrowgrass Capital Partners (US)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,756,819
| Closed | -$645M | – | 286 |
|
|
2016
Q2 | $645M | Buy |
23,756,819
+5,995,167
| +34% | +$163M | 6.86% | 2 |
|
|
2016
Q1 | $473M | Sell |
17,761,652
-2,344,636
| -12% | -$62.5M | 5.69% | 2 |
|
|
2015
Q4 | $516M | Buy |
+20,106,288
| New | +$516M | 6.28% | 2 |
|
|
2015
Q2 | – | Sell |
-86,500
| Closed | -$2.21M | – | 367 |
|
|
2015
Q1 | $2.21M | Buy |
86,500
+15,500
| +22% | +$396K | 0.03% | 137 |
|
|
2014
Q4 | $2.11M | Buy |
71,000
+10,000
| +16% | +$297K | 0.04% | 156 |
|
|
2014
Q3 | $1.79M | Buy |
+61,000
| New | +$1.79M | 0.04% | 143 |
|