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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 Sell
75,000
-155,000
-67% -$5.53M 7.23% 42
2019
Q3 		$7.86M Hold
230,000
– – 1.31% 47
2019
Q2 		$9.14M Hold
230,000
– – 0.31% 127
2019
Q1 		$10M Hold
230,000
– – 0.51% 108
2018
Q4 		$8.3M Buy
230,000
+229,250
+30,567% +$11.3M 0.48% 100
2018
Q3 		$4.57M Buy
+750
New +$48.3K 0.19% 131
2018
Q1 		– Sell
-449,600
Closed -$30.3M – 472
2017
Q4 		$30.3M Buy
449,600
+439,103
+4,183% +$28.5M 0.71% 72
2017
Q3 		$73.2M Buy
10,497
+3
+0% +$198 1.22% 45
2017
Q2 		$69.1M Buy
10,494
+4,286
+69% +$307K 1.14% 43
2017
Q1 		$48.5M Buy
6,208
+4,431
+249% +$362K 1.16% 44
2016
Q4 		$14.9M Buy
1,777
+1,263
+246% +$104K 0.4% 122
2016
Q3 		$4.04M Hold
514
– – 0.1% 237
2016
Q2 		$4.07M Hold
514
– – 0.09% 210
2016
Q1 		$3.79M Hold
514
– – 0.08% 214
2015
Q4 		$3.58M Hold
514
– – 0.07% 190
2015
Q3 		$3.54M Buy
514
+300
+140% +$23.8K 0.12% 191
2015
Q2 		$1.84M Buy
214
+64
+43% +$5.78K 0.05% 346
2015
Q1 		$1.25M Buy
+150
New +$12.5K 0.04% 315

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