Arrowgrass Capital Partners (US)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,300
| Closed | -$2.77M | – | 180 |
|
|
2018
Q1 | $2.77M | Buy |
+174,300
| New | +$2.77M | 0.09% | 83 |
|
|
2017
Q4 | – | Sell |
-519,435
| Closed | -$7.55M | – | 298 |
|
|
2017
Q3 | $7.55M | Buy |
519,435
+292,212
| +129% | +$4.25M | 0.06% | 145 |
|
|
2017
Q2 | $4.04M | Buy |
227,223
+52,223
| +30% | +$928K | 0.03% | 196 |
|
|
2017
Q1 | $3.94M | Buy |
+175,000
| New | +$3.94M | 0.04% | 169 |
|