Arrowgrass Capital Partners (US)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,608
| Closed | -$4.7M | – | 187 |
|
|
2018
Q2 | $4.7M | Buy |
+33,608
| New | +$4.7M | 0.16% | 77 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$2.49M | – | 240 |
|
|
2015
Q3 | $2.49M | Sell |
26,700
-46,213
| -63% | -$4.31M | 0.05% | 121 |
|
|
2015
Q2 | $7.12M | Sell |
72,913
-58,257
| -44% | -$5.69M | 0.11% | 92 |
|
|
2015
Q1 | $13M | Buy |
131,170
+8,744
| +7% | +$867K | 0.2% | 56 |
|
|
2014
Q4 | $11.8M | Buy |
122,426
+26,644
| +28% | +$2.56M | 0.21% | 53 |
|
|
2014
Q3 | $7.62M | Buy |
+95,782
| New | +$7.62M | 0.18% | 65 |
|