Arrowgrass Capital Partners (US)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,047
| Closed | -$814K | – | 277 |
|
|
2019
Q1 | $814K | Buy |
+19,047
| New | +$814K | 0.02% | 180 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q4 | – | Sell |
-162,542
| Closed | -$7.11M | – | 297 |
|
|
2017
Q3 | $7.11M | Sell |
162,542
-81,951
| -34% | -$3.58M | 0.05% | 147 |
|
|
2017
Q2 | $10.5M | Buy |
244,493
+131,629
| +117% | +$5.65M | 0.08% | 132 |
|
|
2017
Q1 | $4.61M | Buy |
112,864
+61,668
| +120% | +$2.52M | 0.05% | 160 |
|
|
2016
Q4 | $2.02M | Sell |
51,196
-13,290
| -21% | -$525K | 0.02% | 148 |
|
|
2016
Q3 | $2.04M | Buy |
+64,486
| New | +$2.04M | 0.03% | 141 |
|