ACPU
Arrowgrass Capital Partners (US)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q1 | – | Sell |
-248,129
| Closed | -$9.54M | – | 312 |
|
|
2016
Q4 | $9.54M | Buy |
+248,129
| New | +$9.54M | 0.11% | 79 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q4 | – | Sell |
-88,536
| Closed | -$3.2M | – | 231 |
|
|
2015
Q3 | $3.2M | Buy |
88,536
+6,169
| +7% | +$223K | 0.06% | 109 |
|
|
2015
Q2 | $3.32M | Buy |
82,367
+63,148
| +329% | +$2.54M | 0.05% | 130 |
|
|
2015
Q1 | $829K | Sell |
19,219
-95,881
| -83% | -$4.14M | 0.01% | 164 |
|
|
2014
Q4 | $5.18M | Buy |
+115,100
| New | +$5.18M | 0.09% | 97 |
|