Arrowgrass Capital Partners (US)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$2.35M | – | 253 |
|
|
2018
Q4 | $2.35M | Sell |
40,000
-273,369
| -87% | -$16.1M | 0.09% | 111 |
|
|
2018
Q3 | $20.4M | Buy |
313,369
+142,051
| +83% | +$9.22M | 0.63% | 28 |
|
|
2018
Q2 | $9.99M | Buy |
171,318
+40,800
| +31% | +$2.38M | 0.34% | 50 |
|
|
2018
Q1 | $6.22M | Buy |
130,518
+27,300
| +26% | +$1.3M | 0.21% | 61 |
|
|
2017
Q4 | $5.41M | Sell |
103,218
-3,889
| -4% | -$204K | 0.05% | 114 |
|
|
2017
Q3 | $5.5M | Sell |
107,107
-48,953
| -31% | -$2.51M | 0.04% | 159 |
|
|
2017
Q2 | $8.51M | Sell |
156,060
-10,169
| -6% | -$555K | 0.06% | 149 |
|
|
2017
Q1 | $9.15M | Buy |
166,229
+2,068
| +1% | +$114K | 0.09% | 117 |
|
|
2016
Q4 | $8.84M | Buy |
164,161
+8,408
| +5% | +$453K | 0.1% | 82 |
|
|
2016
Q3 | $8.37M | Buy |
155,753
+22,612
| +17% | +$1.21M | 0.11% | 72 |
|
|
2016
Q2 | $6.65M | Buy |
133,141
+16,636
| +14% | +$831K | 0.07% | 73 |
|
|
2016
Q1 | $5.51M | Buy |
+116,505
| New | +$5.51M | 0.07% | 91 |
|