Arrowgrass Capital Partners (US)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,413
| Closed | -$11.9M | – | 257 |
|
|
2019
Q1 | $11.9M | Buy |
117,413
+8,576
| +8% | +$868K | 0.35% | 52 |
|
|
2018
Q4 | $10.6M | Buy |
+108,837
| New | +$10.6M | 0.39% | 47 |
|
|
2018
Q1 | – | Sell |
-3,680
| Closed | -$394K | – | 201 |
|
|
2017
Q4 | $394K | Sell |
3,680
-655,484
| -99% | -$70.2M | ﹤0.01% | 196 |
|
|
2017
Q3 | $63M | Buy |
659,164
+249,071
| +61% | +$23.8M | 0.46% | 23 |
|
|
2017
Q2 | $37.5M | Sell |
410,093
-409,833
| -50% | -$37.5M | 0.28% | 33 |
|
|
2017
Q1 | $72M | Sell |
819,926
-378,856
| -32% | -$33.3M | 0.74% | 12 |
|
|
2016
Q4 | $103M | Buy |
1,198,782
+1,188,905
| +12,037% | +$103M | 1.17% | 9 |
|
|
2016
Q3 | $658K | Sell |
9,877
-7,742
| -44% | -$516K | 0.01% | 181 |
|
|
2016
Q2 | $1.1M | Sell |
17,619
-74,581
| -81% | -$4.64M | 0.01% | 158 |
|
|
2016
Q1 | $5.46M | Buy |
92,200
+50,002
| +118% | +$2.96M | 0.07% | 93 |
|
|
2015
Q4 | $2.79M | Sell |
42,198
-121,267
| -74% | -$8.01M | 0.03% | 107 |
|
|
2015
Q3 | $9.97M | Buy |
+163,465
| New | +$9.97M | 0.19% | 53 |
|
|
2015
Q2 | – | Sell |
-2,931
| Closed | -$178K | – | 287 |
|
|
2015
Q1 | $178K | Buy |
2,931
+2,605
| +799% | +$158K | ﹤0.01% | 184 |
|
|
2014
Q4 | $20K | Sell |
326
-4,540
| -93% | -$279K | ﹤0.01% | 210 |
|
|
2014
Q3 | $293K | Buy |
+4,866
| New | +$293K | 0.01% | 172 |
|