Arrowgrass Capital Partners (US)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q4 | – | Sell |
-694,684
| Closed | -$26.5M | – | 265 |
|
|
2017
Q3 | $26.5M | Buy |
694,684
+507,316
| +271% | +$19.3M | 0.2% | 47 |
|
|
2017
Q2 | $6.32M | Sell |
187,368
-8,037
| -4% | -$271K | 0.05% | 170 |
|
|
2017
Q1 | $7.05M | Sell |
195,405
-85,662
| -30% | -$3.09M | 0.07% | 136 |
|
|
2016
Q4 | $10.2M | Buy |
+281,067
| New | +$10.2M | 0.12% | 76 |
|
|
2016
Q3 | – | Sell |
-103,855
| Closed | -$3.41M | – | 239 |
|
|
2016
Q2 | $3.41M | Sell |
103,855
-7,958
| -7% | -$261K | 0.04% | 110 |
|
|
2016
Q1 | $3.62M | Buy |
+111,813
| New | +$3.62M | 0.04% | 115 |
|
|
2015
Q4 | – | Sell |
-29,119
| Closed | -$878K | – | 213 |
|
|
2015
Q3 | $878K | Buy |
29,119
+10,156
| +54% | +$306K | 0.02% | 168 |
|
|
2015
Q2 | $577K | Sell |
18,963
-21,753
| -53% | -$662K | 0.01% | 201 |
|
|
2015
Q1 | $1.27M | Buy |
+40,716
| New | +$1.27M | 0.02% | 159 |
|
|
2014
Q3 | – | Sell |
-908,681
| Closed | -$28.1M | – | 207 |
|
|
2014
Q2 | $28.1M | Sell |
908,681
-390,060
| -30% | -$12.1M | 0.83% | 27 |
|
|
2014
Q1 | $33.5M | Buy |
1,298,741
+925,798
| +248% | +$23.9M | 1.32% | 21 |
|
|
2013
Q4 | $9.68M | Buy |
372,943
+19,307
| +5% | +$501K | 0.45% | 41 |
|
|
2013
Q3 | $8.11M | Buy |
353,636
+270,472
| +325% | +$6.2M | 0.3% | 54 |
|
|
2013
Q2 | $2.02M | Buy |
+83,164
| New | +$2.02M | 0.21% | 50 |
|