ACPU
Arrowgrass Capital Partners (US)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2019
Q1 | – | Sell |
-201,370
| Closed | -$20.5M | – | 244 |
|
|
2018
Q4 | $20.5M | Sell |
201,370
-407,519
| -67% | -$41.4M | 0.76% | 20 |
|
|
2018
Q3 | $69.6M | Buy |
608,889
+61,795
| +11% | +$7.07M | 2.14% | 9 |
|
|
2018
Q2 | $53.9M | Buy |
547,094
+310,432
| +131% | +$30.6M | 1.85% | 9 |
|
|
2018
Q1 | $21.6M | Sell |
236,662
-112,283
| -32% | -$10.2M | 0.74% | 27 |
|
|
2017
Q4 | $29.8M | Buy |
348,945
+245,674
| +238% | +$21M | 0.29% | 24 |
|
|
2017
Q3 | $7.69M | Buy |
103,271
+60,131
| +139% | +$4.48M | 0.06% | 144 |
|
|
2017
Q2 | $2.97M | Sell |
43,140
-50,988
| -54% | -$3.52M | 0.02% | 211 |
|
|
2017
Q1 | $6.2M | Sell |
94,128
-40,423
| -30% | -$2.66M | 0.06% | 144 |
|
|
2016
Q4 | $8.36M | Buy |
134,551
+59,924
| +80% | +$3.72M | 0.09% | 87 |
|
|
2016
Q3 | $4.3M | Sell |
74,627
-728,611
| -91% | -$42M | 0.06% | 106 |
|
|
2016
Q2 | $41.1M | Buy |
803,238
+619,358
| +337% | +$31.7M | 0.44% | 18 |
|
|
2016
Q1 | $10.2M | Buy |
+183,880
| New | +$10.2M | 0.12% | 59 |
|
|
2015
Q4 | – | Sell |
-73,470
| Closed | -$3.25M | – | 229 |
|
|
2015
Q3 | $3.25M | Buy |
73,470
+67,348
| +1,100% | +$2.98M | 0.06% | 108 |
|
|
2015
Q2 | $270K | Buy |
+6,122
| New | +$270K | ﹤0.01% | 217 |
|
|
2014
Q3 | – | Sell |
-1,213,212
| Closed | -$50.6M | – | 222 |
|
|
2014
Q2 | $50.6M | Buy |
+1,213,212
| New | +$50.6M | 1.49% | 15 |
|
|
2013
Q4 | – | Sell |
-254,683
| Closed | -$8.48M | – | 159 |
|
|
2013
Q3 | $8.48M | Sell |
254,683
-259,864
| -51% | -$8.65M | 0.32% | 52 |
|
|
2013
Q2 | $17.8M | Buy |
+514,547
| New | +$17.8M | 1.82% | 13 |
|