Arrowgrass Capital Partners (US)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,436
| Closed | -$5.56M | – | 261 |
|
|
2017
Q3 | $5.56M | Sell |
23,436
-15,084
| -39% | -$3.58M | 0.04% | 158 |
|
|
2017
Q2 | $8.55M | Sell |
38,520
-75,509
| -66% | -$16.8M | 0.07% | 148 |
|
|
2017
Q1 | $26.2M | Buy |
114,029
+26,992
| +31% | +$6.2M | 0.27% | 36 |
|
|
2016
Q4 | $20.8M | Buy |
+87,037
| New | +$20.8M | 0.24% | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$234K | – | 224 |
|
|
2015
Q4 | $234K | Buy |
1,300
+866
| +200% | +$156K | ﹤0.01% | 163 |
|
|
2015
Q3 | $75K | Sell |
434
-8,141
| -95% | -$1.41M | ﹤0.01% | 209 |
|
|
2015
Q2 | $1.79M | Buy |
+8,575
| New | +$1.79M | 0.03% | 166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 243 |
|