ACPU
Arrowgrass Capital Partners (US)’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $64K | Buy |
218
+35
| +19% | +$10.3K | 0.02% | 23 |
|
|
2019
Q3 | $42K | Sell |
183
-1,170
| -86% | -$269K | ﹤0.01% | 93 |
|
|
2019
Q2 | $254K | Sell |
1,353
-728
| -35% | -$137K | 0.01% | 226 |
|
|
2019
Q1 | $373K | Sell |
2,081
-4,361
| -68% | -$782K | 0.01% | 195 |
|
|
2018
Q4 | $877K | Buy |
+6,442
| New | +$877K | 0.03% | 144 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$1K | – | 307 |
|
|
2016
Q4 | $1K | Sell |
8
-665,950
| -100% | -$83.2M | ﹤0.01% | 232 |
|
|
2016
Q3 | $50.1M | Buy |
665,958
+170,868
| +35% | +$12.9M | 0.67% | 18 |
|
|
2016
Q2 | $41.6M | Buy |
495,090
+75,379
| +18% | +$6.34M | 0.44% | 17 |
|
|
2016
Q1 | $34.7M | Sell |
419,711
-96,981
| -19% | -$8.01M | 0.42% | 26 |
|
|
2015
Q4 | $41M | Buy |
516,692
+484,442
| +1,502% | +$38.5M | 0.5% | 20 |
|
|
2015
Q3 | $2.11M | Sell |
32,250
-206,791
| -87% | -$13.5M | 0.04% | 128 |
|
|
2015
Q2 | $19.4M | Buy |
239,041
+193,492
| +425% | +$15.7M | 0.29% | 37 |
|
|
2015
Q1 | $3.2M | Sell |
45,549
-131,509
| -74% | -$9.24M | 0.05% | 119 |
|
|
2014
Q4 | $14M | Buy |
177,058
+114,006
| +181% | +$9.05M | 0.25% | 40 |
|
|
2014
Q3 | $4.71M | Sell |
63,052
-567,783
| -90% | -$42.4M | 0.11% | 89 |
|
|
2014
Q2 | $42.6M | Buy |
630,835
+507,478
| +411% | +$34.3M | 1.25% | 17 |
|
|
2014
Q1 | $6.79M | Buy |
123,357
+20,718
| +20% | +$1.14M | 0.27% | 74 |
|
|
2013
Q4 | $5.59M | Buy |
102,639
+8,289
| +9% | +$451K | 0.26% | 58 |
|
|
2013
Q3 | $4.83M | Buy |
94,350
+49,450
| +110% | +$2.53M | 0.18% | 80 |
|
|
2013
Q2 | $1.99M | Buy |
+44,900
| New | +$1.99M | 0.2% | 51 |
|