ACPU
Arrowgrass Capital Partners (US)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.62M | Sell |
40,200
-86,117
| -68% | -$3.46M | 0.43% | 9 |
|
|
2019
Q3 | $4.32M | Buy |
126,317
+2,880
| +2% | +$98.4K | 0.32% | 29 |
|
|
2019
Q2 | $4.91M | Buy |
123,437
+8,781
| +8% | +$349K | 0.12% | 126 |
|
|
2019
Q1 | $5M | Sell |
114,656
-8,994
| -7% | -$392K | 0.15% | 103 |
|
|
2018
Q4 | $4.46M | Buy |
123,650
+118,650
| +2,373% | +$4.28M | 0.17% | 80 |
|
|
2018
Q3 | $305K | Buy |
+5,000
| New | +$305K | 0.01% | 144 |
|
|
2018
Q1 | – | Sell |
-243,413
| Closed | -$16.4M | – | 253 |
|
|
2017
Q4 | $16.4M | Buy |
243,413
+1,777
| +0.7% | +$120K | 0.16% | 58 |
|
|
2017
Q3 | $16.9M | Buy |
241,636
+34,195
| +16% | +$2.39M | 0.12% | 81 |
|
|
2017
Q2 | $13.7M | Buy |
207,441
+72,616
| +54% | +$4.78M | 0.1% | 105 |
|
|
2017
Q1 | $10.5M | Buy |
134,825
+49,266
| +58% | +$3.85M | 0.11% | 103 |
|
|
2016
Q4 | $7.18M | Buy |
85,559
+83,700
| +4,502% | +$7.03M | 0.08% | 90 |
|
|
2016
Q3 | $146K | Sell |
1,859
-12,559
| -87% | -$986K | ﹤0.01% | 207 |
|
|
2016
Q2 | $1.14M | Sell |
14,418
-15,540
| -52% | -$1.23M | 0.01% | 154 |
|
|
2016
Q1 | $2.21M | Buy |
29,958
+12,039
| +67% | +$888K | 0.03% | 136 |
|
|
2015
Q4 | $1.25M | Sell |
17,919
-1,743
| -9% | -$122K | 0.02% | 130 |
|
|
2015
Q3 | $1.36M | Buy |
+19,662
| New | +$1.36M | 0.03% | 150 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$5.9M | – | 238 |
|
|
2014
Q2 | $5.9M | Buy |
+50,000
| New | +$5.9M | 0.17% | 79 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$3.53M | – | 168 |
|
|
2013
Q3 | $3.53M | Buy |
+40,000
| New | +$3.53M | 0.13% | 98 |
|