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Arrowgrass Capital Partners (US)’s SLB Ltd SLB Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.02M Hold
75,000
– – 7.23% 41
2019
Q3 		$2.56M Hold
75,000
– – 0.43% 112
2019
Q2 		$2.98M Hold
75,000
– – 0.1% 233
2019
Q1 		$3.27M Hold
75,000
– – 0.16% 212
2018
Q4 		$2.71M Buy
75,000
+74,250
+9,900% +$3.66M 0.16% 183
2018
Q3 		$4.57M Buy
+750
New +$48.3K 0.19% 130
2018
Q1 		– Sell
-20,000
Closed -$1.35M – 470
2017
Q4 		$1.35M Buy
20,000
+9,636
+93% +$624K 0.03% 415
2017
Q3 		$72.3M Buy
10,364
+2,414
+30% +$160K 1.2% 47
2017
Q2 		$52.3M Buy
7,950
+5,262
+196% +$377K 0.86% 63
2017
Q1 		$21M Sell
2,688
-1,000
-27% -$81.8K 0.5% 128
2016
Q4 		$31M Buy
3,688
+76
+2% +$6.23K 0.83% 64
2016
Q3 		$28.4M Hold
3,612
– – 0.7% 65
2016
Q2 		$28.6M Buy
3,612
+1,925
+114% +$148K 0.63% 53
2016
Q1 		$12.4M Buy
1,687
+1,132
+204% +$79.6K 0.26% 105
2015
Q4 		$3.87M Hold
555
– – 0.08% 180
2015
Q3 		$3.83M Buy
555
+241
+77% +$19.1K 0.13% 181
2015
Q2 		$2.71M Buy
314
+164
+109% +$14.8K 0.08% 296
2015
Q1 		$1.25M Buy
+150
New +$12.5K 0.04% 314

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