Arrowgrass Capital Partners (US)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$55.9M | – | 321 |
|
|
2016
Q4 | $55.9M | Buy |
+250,000
| New | +$55.9M | 0.63% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 81 |
|