ACPU
Arrowgrass Capital Partners (US)’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-462,000
| Closed | -$7.45M | – | 50 |
|
|
2019
Q3 | $7.45M | Hold |
462,000
| – | – | 0.55% | 17 |
|
|
2019
Q2 | $9.54M | Sell |
462,000
-314,378
| -40% | -$6.49M | 0.23% | 87 |
|
|
2019
Q1 | $18.6M | Buy |
+776,378
| New | +$18.6M | 0.55% | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$3.23M | – | 171 |
|
|
2018
Q2 | $3.23M | Hold |
100,000
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.05% | 99 |
|