Arrowgrass Capital Partners (US)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$2.9M | – | 179 |
|
|
2019
Q2 | $2.9M | Buy |
+38,000
| New | +$2.9M | 0.07% | 149 |
|
|
2018
Q2 | – | Sell |
-23,416
| Closed | -$1.07M | – | 178 |
|
|
2018
Q1 | $1.07M | Buy |
+23,416
| New | +$1.07M | 0.04% | 105 |
|
|
2015
Q4 | – | Sell |
-341,527
| Closed | -$8.44M | – | 238 |
|
|
2015
Q3 | $8.44M | Buy |
+341,527
| New | +$8.44M | 0.16% | 61 |
|