ACPU
Arrowgrass Capital Partners (US)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,054
| Closed | -$157K | – | 68 |
|
|
2019
Q3 | $157K | Sell |
2,054
-554
| -21% | -$42.3K | 0.01% | 91 |
|
|
2019
Q2 | $198K | Sell |
2,608
-3,661
| -58% | -$278K | ﹤0.01% | 230 |
|
|
2019
Q1 | $358K | Buy |
+6,269
| New | +$358K | 0.01% | 197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q4 | – | Sell |
-477,659
| Closed | -$24.8M | – | 292 |
|
|
2017
Q3 | $24.8M | Buy |
477,659
+203,037
| +74% | +$10.5M | 0.18% | 51 |
|
|
2017
Q2 | $15.2M | Buy |
274,622
+78,575
| +40% | +$4.34M | 0.12% | 96 |
|
|
2017
Q1 | $11.2M | Buy |
196,047
+177,364
| +949% | +$10.2M | 0.12% | 97 |
|
|
2016
Q4 | $1.22M | Sell |
18,683
-15,985
| -46% | -$1.04M | 0.01% | 166 |
|
|
2016
Q3 | $2.38M | Sell |
34,668
-4,015
| -10% | -$275K | 0.03% | 135 |
|
|
2016
Q2 | $2.07M | Sell |
38,683
-29,784
| -44% | -$1.6M | 0.02% | 131 |
|
|
2016
Q1 | $3.5M | Sell |
68,467
-5,416
| -7% | -$277K | 0.04% | 117 |
|
|
2015
Q4 | $3.69M | Buy |
73,883
+13,106
| +22% | +$655K | 0.04% | 94 |
|
|
2015
Q3 | $3.27M | Buy |
60,777
+4,544
| +8% | +$244K | 0.06% | 107 |
|
|
2015
Q2 | $3.52M | Buy |
56,233
+1,185
| +2% | +$74.2K | 0.05% | 123 |
|
|
2015
Q1 | $3.82M | Buy |
+55,048
| New | +$3.82M | 0.06% | 107 |
|
|
2014
Q3 | – | Sell |
-20,504
| Closed | -$1.62M | – | 234 |
|
|
2014
Q2 | $1.62M | Sell |
20,504
-64,496
| -76% | -$5.11M | 0.05% | 115 |
|
|
2014
Q1 | $6.7M | Buy |
+85,000
| New | +$6.7M | 0.26% | 77 |
|
|
2013
Q4 | – | Sell |
-82,900
| Closed | -$5.58M | – | 165 |
|
|
2013
Q3 | $5.58M | Buy |
82,900
+19,900
| +32% | +$1.34M | 0.21% | 72 |
|
|
2013
Q2 | $3.85M | Buy |
+63,000
| New | +$3.85M | 0.39% | 37 |
|