ACPU
Arrowgrass Capital Partners (US)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $186K | Sell |
3,643
-9,749
| -73% | -$498K | 0.05% | 20 |
|
|
2019
Q3 | $571K | Sell |
13,392
-1,490
| -10% | -$63.5K | 0.04% | 77 |
|
|
2019
Q2 | $652K | Sell |
14,882
-3,919
| -21% | -$172K | 0.02% | 207 |
|
|
2019
Q1 | $793K | Sell |
18,801
-4,680
| -20% | -$197K | 0.02% | 182 |
|
|
2018
Q4 | $931K | Buy |
+23,481
| New | +$931K | 0.03% | 142 |
|
|
2018
Q3 | – | Sell |
-68,754
| Closed | -$3.26M | – | 179 |
|
|
2018
Q2 | $3.26M | Buy |
+68,754
| New | +$3.26M | 0.11% | 89 |
|
|
2018
Q1 | – | Sell |
-823,139
| Closed | -$43.2M | – | 225 |
|
|
2017
Q4 | $43.2M | Sell |
823,139
-530,952
| -39% | -$27.9M | 0.42% | 16 |
|
|
2017
Q3 | $65.2M | Buy |
1,354,091
+827,391
| +157% | +$39.9M | 0.48% | 19 |
|
|
2017
Q2 | $23.5M | Buy |
526,700
+36,759
| +8% | +$1.64M | 0.18% | 54 |
|
|
2017
Q1 | $21M | Sell |
489,941
-155,860
| -24% | -$6.68M | 0.22% | 47 |
|
|
2016
Q4 | $27.3M | Buy |
645,801
+131,904
| +26% | +$5.57M | 0.31% | 27 |
|
|
2016
Q3 | $16.5M | Sell |
513,897
-246,191
| -32% | -$7.89M | 0.22% | 50 |
|
|
2016
Q2 | $19.7M | Buy |
760,088
+192,102
| +34% | +$4.99M | 0.21% | 34 |
|
|
2016
Q1 | $14.2M | Buy |
567,986
+433,899
| +324% | +$10.9M | 0.17% | 48 |
|
|
2015
Q4 | $4.27M | Sell |
134,087
-57,120
| -30% | -$1.82M | 0.05% | 85 |
|
|
2015
Q3 | $6.02M | Buy |
191,207
+132,006
| +223% | +$4.16M | 0.11% | 77 |
|
|
2015
Q2 | $2.3M | Buy |
+59,201
| New | +$2.3M | 0.03% | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 262 |
|