Arrowgrass Capital Partners (US)’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,123,545
| Closed | -$228M | – | 295 |
|
|
2016
Q2 | $228M | Buy |
3,123,545
+2,119,916
| +211% | +$155M | 2.42% | 6 |
|
|
2016
Q1 | $75.8M | Buy |
+1,003,629
| New | +$75.8M | 0.91% | 17 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2015
Q3 | – | Sell |
-183,268
| Closed | -$12.4M | – | 359 |
|
|
2015
Q2 | $12.4M | Buy |
+183,268
| New | +$12.4M | 0.18% | 63 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$498K | – | 232 |
|
|
2014
Q1 | $498K | Buy |
+5,000
| New | +$498K | 0.02% | 139 |
|