Arrowgrass Capital Partners (US)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-917
| Closed | -$124K | – | 304 |
|
|
2016
Q4 | $124K | Buy |
+917
| New | +$124K | ﹤0.01% | 220 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q1 | – | Sell |
-24,393
| Closed | -$2.75M | – | 227 |
|
|
2015
Q4 | $2.75M | Sell |
24,393
-14,333
| -37% | -$1.61M | 0.03% | 108 |
|
|
2015
Q3 | $4.23M | Buy |
+38,726
| New | +$4.23M | 0.08% | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 163 |
|