ACPU
Arrowgrass Capital Partners (US)’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217,184
| Closed | -$29.8M | – | 167 |
|
|
2019
Q2 | $29.8M | Buy |
217,184
+9,696
| +5% | +$1.33M | 0.71% | 21 |
|
|
2019
Q1 | $25.4M | Sell |
207,488
-1,091
| -0.5% | -$134K | 0.75% | 15 |
|
|
2018
Q4 | $22.6M | Sell |
208,579
-7,600
| -4% | -$822K | 0.84% | 15 |
|
|
2018
Q3 | $24.7M | Buy |
216,179
+11,059
| +5% | +$1.27M | 0.76% | 20 |
|
|
2018
Q2 | $21.3M | Sell |
205,120
-41,206
| -17% | -$4.28M | 0.73% | 29 |
|
|
2018
Q1 | $23.1M | Buy |
246,326
+18,002
| +8% | +$1.69M | 0.79% | 22 |
|
|
2017
Q4 | $21M | Buy |
228,324
+38,668
| +20% | +$3.55M | 0.2% | 40 |
|
|
2017
Q3 | $15.4M | Sell |
189,656
-3,431
| -2% | -$279K | 0.11% | 88 |
|
|
2017
Q2 | $15.2M | Buy |
+193,087
| New | +$15.2M | 0.12% | 94 |
|