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Arrowgrass Capital Partners (US)’s Microsoft MSFT Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.88M Hold
50,000
– – 18.92% 18
2019
Q3 		$6.95M Sell
50,000
-90,000
-64% -$12.4M 1.16% 53
2019
Q2 		$18.8M Hold
140,000
– – 0.63% 60
2019
Q1 		$16.5M Buy
140,000
+90,000
+180% +$9.82M 0.83% 60
2018
Q4 		$5.08M Buy
50,000
+49,200
+6,150% +$5.27M 0.29% 137
2018
Q3 		$9.15M Sell
800
-159,200
-100% -$17.3M 0.38% 98
2018
Q2 		$15.8M Buy
+160,000
New +$15.5M 0.77% 60
2018
Q1 		– Sell
-1,194,700
Closed -$102M – 404
2017
Q4 		$102M Buy
1,194,700
+1,180,352
+8,227% +$96.8M 2.41% 18
2017
Q3 		$107M Sell
14,348
-1,439
-9% -$105K 1.78% 27
2017
Q2 		$109M Buy
15,787
+7,269
+85% +$499K 1.8% 26
2017
Q1 		$56.1M Buy
8,518
+2,933
+53% +$188K 1.34% 33
2016
Q4 		$34.7M Buy
5,585
+3,585
+179% +$216K 0.93% 59
2016
Q3 		$11.5M Sell
2,000
-7,556
-79% -$427K 0.28% 128
2016
Q2 		$48.9M Buy
9,556
+9,406
+6,271% +$489K 1.09% 30
2016
Q1 		$828K Sell
150
-46
-23% -$2.41K 0.02% 328
2015
Q4 		$1.09M Hold
196
– – 0.02% 305
2015
Q3 		$867K Sell
196
-2,240
-92% -$101K 0.03% 358
2015
Q2 		$10.8M Buy
+2,436
New +$111K 0.3% 124

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