Arrowgrass Capital Partners (US)’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q2 | – | Sell |
-114,094
| Closed | -$6.07M | – | 279 |
|
|
2019
Q1 | $6.07M | Sell |
114,094
-373,862
| -77% | -$19.9M | 0.18% | 94 |
|
|
2018
Q4 | $21.3M | Buy |
487,956
+362,994
| +290% | +$15.8M | 0.79% | 18 |
|
|
2018
Q3 | $6.65M | Buy |
124,962
+1,352
| +1% | +$72K | 0.2% | 75 |
|
|
2018
Q2 | $6.35M | Buy |
+123,610
| New | +$6.35M | 0.22% | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 239 |
|