ACPU
Arrowgrass Capital Partners (US)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q1 | – | Sell |
-214,853
| Closed | -$24.4M | – | 233 |
|
|
2018
Q4 | $24.4M | Buy |
+214,853
| New | +$24.4M | 0.9% | 13 |
|
|
2018
Q3 | – | Sell |
-8,747
| Closed | -$1.22M | – | 170 |
|
|
2018
Q2 | $1.22M | Buy |
+8,747
| New | +$1.22M | 0.04% | 127 |
|
|
2018
Q1 | – | Sell |
-108,905
| Closed | -$16.7M | – | 195 |
|
|
2017
Q4 | $16.7M | Sell |
108,905
-51,880
| -32% | -$7.96M | 0.16% | 57 |
|
|
2017
Q3 | $23.3M | Sell |
160,785
-5,676
| -3% | -$823K | 0.17% | 54 |
|
|
2017
Q2 | $25.6M | Buy |
166,461
+149,954
| +908% | +$23.1M | 0.19% | 50 |
|
|
2017
Q1 | $2.88M | Sell |
16,507
-52,171
| -76% | -$9.09M | 0.03% | 188 |
|
|
2016
Q4 | $11.4M | Sell |
68,678
-35,245
| -34% | -$5.85M | 0.13% | 66 |
|
|
2016
Q3 | $16.5M | Sell |
103,923
-13,971
| -12% | -$2.22M | 0.22% | 49 |
|
|
2016
Q2 | $17.9M | Buy |
117,894
+51,970
| +79% | +$7.89M | 0.19% | 38 |
|
|
2016
Q1 | $9.98M | Buy |
65,924
+40,209
| +156% | +$6.09M | 0.12% | 62 |
|
|
2015
Q4 | $3.54M | Buy |
25,715
+4,349
| +20% | +$599K | 0.04% | 97 |
|
|
2015
Q3 | $3.1M | Buy |
21,366
+5,497
| +35% | +$797K | 0.06% | 111 |
|
|
2015
Q2 | $2.58M | Buy |
+15,869
| New | +$2.58M | 0.04% | 149 |
|
|
2013
Q3 | – | Sell |
-14,500
| Closed | -$2.77M | – | 160 |
|
|
2013
Q2 | $2.77M | Buy |
+14,500
| New | +$2.77M | 0.28% | 44 |
|