ACPU
Arrowgrass Capital Partners (US)’s Ryanair RYAAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-58,269
| Closed | -$4.37M | – | 276 |
|
2019
Q1 | $4.37M | Buy |
+58,269
| New | +$4.37M | 0.13% | 109 |
|
2017
Q4 | – | Sell |
-57,353
| Closed | -$6.05M | – | 296 |
|
2017
Q3 | $6.05M | Sell |
57,353
-345,899
| -86% | -$36.5M | 0.04% | 155 |
|
2017
Q2 | $43.4M | Buy |
403,252
+201,629
| +100% | +$21.7M | 0.33% | 30 |
|
2017
Q1 | $16.7M | Buy |
+201,623
| New | +$16.7M | 0.17% | 68 |
|
2016
Q4 | – | Sell |
-237,467
| Closed | -$17.8M | – | 263 |
|
2016
Q3 | $17.8M | Buy |
+237,467
| New | +$17.8M | 0.24% | 46 |
|
2016
Q1 | – | Sell |
-44,371
| Closed | -$3.84M | – | 246 |
|
2015
Q4 | $3.84M | Buy |
+44,371
| New | +$3.84M | 0.05% | 91 |
|