ACPU
Arrowgrass Capital Partners (US)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-456,000
| Closed | -$4M | – | 246 |
|
|
2019
Q1 | $4M | Buy |
+456,000
| New | +$4M | 0.12% | 113 |
|
|
2018
Q3 | – | Sell |
-269,446
| Closed | -$2.98M | – | 165 |
|
|
2018
Q2 | $2.98M | Buy |
+269,446
| New | +$2.98M | 0.1% | 94 |
|
|
2018
Q1 | – | Sell |
-129,863
| Closed | -$1.62M | – | 179 |
|
|
2017
Q4 | $1.62M | Sell |
129,863
-121,916
| -48% | -$1.52M | 0.02% | 161 |
|
|
2017
Q3 | $3.01M | Sell |
251,779
-338,561
| -57% | -$4.05M | 0.02% | 188 |
|
|
2017
Q2 | $6.61M | Buy |
590,340
+258,311
| +78% | +$2.89M | 0.05% | 165 |
|
|
2017
Q1 | $3.87M | Buy |
332,029
+288,144
| +657% | +$3.35M | 0.04% | 171 |
|
|
2016
Q4 | $532K | Buy |
43,885
+2,130
| +5% | +$25.8K | 0.01% | 189 |
|
|
2016
Q3 | $504K | Buy |
41,755
+3,088
| +8% | +$37.3K | 0.01% | 190 |
|
|
2016
Q2 | $486K | Buy |
38,667
+2,913
| +8% | +$36.6K | 0.01% | 179 |
|
|
2016
Q1 | $483K | Sell |
35,754
-109,702
| -75% | -$1.48M | 0.01% | 174 |
|
|
2015
Q4 | $2.05M | Sell |
145,456
-1,968
| -1% | -$27.7K | 0.02% | 120 |
|
|
2015
Q3 | $2M | Buy |
+147,424
| New | +$2M | 0.04% | 135 |
|