ACPU
Arrowgrass Capital Partners (US)’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.19M | Buy |
59,873
+7,927
| +15% | +$290K | 0.58% | 7 |
|
|
2019
Q3 | $1.95M | Sell |
51,946
-54,724
| -51% | -$2.05M | 0.14% | 50 |
|
|
2019
Q2 | $4.11M | Sell |
106,670
-51,898
| -33% | -$2M | 0.1% | 134 |
|
|
2019
Q1 | $5.88M | Buy |
158,568
+123,146
| +348% | +$4.57M | 0.17% | 97 |
|
|
2018
Q4 | $1.19M | Buy |
35,422
+2,422
| +7% | +$81K | 0.04% | 135 |
|
|
2018
Q3 | $1.11M | Buy |
+33,000
| New | +$1.11M | 0.03% | 131 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q1 | – | Sell |
-32,205
| Closed | -$1.32M | – | 187 |
|
|
2017
Q4 | $1.32M | Sell |
32,205
-232,354
| -88% | -$9.52M | 0.01% | 166 |
|
|
2017
Q3 | $10.7M | Sell |
264,559
-106,433
| -29% | -$4.3M | 0.08% | 112 |
|
|
2017
Q2 | $13M | Sell |
370,992
-453,205
| -55% | -$15.8M | 0.1% | 112 |
|
|
2017
Q1 | $29.1M | Buy |
824,197
+769,141
| +1,397% | +$27.2M | 0.3% | 28 |
|
|
2016
Q4 | $1.92M | Buy |
55,056
+51,929
| +1,661% | +$1.81M | 0.02% | 150 |
|
|
2016
Q3 | $99K | Sell |
3,127
-709
| -18% | -$22.4K | ﹤0.01% | 211 |
|
|
2016
Q2 | $109K | Buy |
3,836
+982
| +34% | +$27.9K | ﹤0.01% | 197 |
|
|
2016
Q1 | $90K | Sell |
2,854
-19,735
| -87% | -$622K | ﹤0.01% | 193 |
|
|
2015
Q4 | $768K | Sell |
22,589
-3,915
| -15% | -$133K | 0.01% | 148 |
|
|
2015
Q3 | $796K | Buy |
26,504
+26,434
| +37,763% | +$794K | 0.02% | 172 |
|
|
2015
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 241 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q1 | – | Sell |
-978,814
| Closed | -$40M | – | 161 |
|
|
2013
Q4 | $40M | Sell |
978,814
-516,186
| -35% | -$21.1M | 1.88% | 12 |
|
|
2013
Q3 | $53.6M | Buy |
+1,495,000
| New | +$53.6M | 2.01% | 8 |
|