ACPU
Arrowgrass Capital Partners (US)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $560K | Sell |
3,841
-5,241
| -58% | -$764K | 0.15% | 13 |
|
|
2019
Q3 | $1.18M | Sell |
9,082
-23,461
| -72% | -$3.04M | 0.09% | 65 |
|
|
2019
Q2 | $4.53M | Sell |
32,543
-1,157
| -3% | -$161K | 0.11% | 129 |
|
|
2019
Q1 | $4.71M | Buy |
+33,700
| New | +$4.71M | 0.14% | 105 |
|
|
2018
Q1 | – | Sell |
-36,997
| Closed | -$5.17M | – | 200 |
|
|
2017
Q4 | $5.17M | Sell |
36,997
-15,654
| -30% | -$2.19M | 0.05% | 116 |
|
|
2017
Q3 | $6.85M | Buy |
52,651
+19,167
| +57% | +$2.49M | 0.05% | 149 |
|
|
2017
Q2 | $4.43M | Buy |
33,484
+2,879
| +9% | +$381K | 0.03% | 190 |
|
|
2017
Q1 | $3.81M | Buy |
30,605
+16,685
| +120% | +$2.08M | 0.04% | 172 |
|
|
2016
Q4 | $1.6M | Sell |
13,920
-35,672
| -72% | -$4.11M | 0.02% | 157 |
|
|
2016
Q3 | $5.86M | Buy |
49,592
+32,489
| +190% | +$3.84M | 0.08% | 90 |
|
|
2016
Q2 | $2.08M | Sell |
17,103
-7,381
| -30% | -$895K | 0.02% | 130 |
|
|
2016
Q1 | $2.65M | Sell |
24,484
-14,842
| -38% | -$1.61M | 0.03% | 127 |
|
|
2015
Q4 | $4.04M | Sell |
39,326
-222,811
| -85% | -$22.9M | 0.05% | 86 |
|
|
2015
Q3 | $24.5M | Buy |
262,137
+94,787
| +57% | +$8.85M | 0.46% | 27 |
|
|
2015
Q2 | $16.3M | Buy |
167,350
+29,777
| +22% | +$2.9M | 0.24% | 43 |
|
|
2015
Q1 | $13.8M | Buy |
137,573
+64,053
| +87% | +$6.44M | 0.21% | 49 |
|
|
2014
Q4 | $7.69M | Buy |
73,520
+18,520
| +34% | +$1.94M | 0.14% | 74 |
|
|
2014
Q3 | $5.86M | Buy |
+55,000
| New | +$5.86M | 0.14% | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 79 |
|