Arrowgrass Capital Partners (US)’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,100
| Closed | -$4.98M | – | 204 |
|
|
2018
Q2 | $4.98M | Buy |
+114,100
| New | +$4.98M | 0.17% | 75 |
|
|
2017
Q4 | – | Sell |
-134,557
| Closed | -$2.27M | – | 323 |
|
|
2017
Q3 | $2.27M | Sell |
134,557
-10,165
| -7% | -$171K | 0.02% | 203 |
|
|
2017
Q2 | $2.59M | Sell |
144,722
-8,766
| -6% | -$157K | 0.02% | 216 |
|
|
2017
Q1 | $2.3M | Buy |
153,488
+1,908
| +1% | +$28.5K | 0.02% | 195 |
|
|
2016
Q4 | $2.47M | Buy |
+151,580
| New | +$2.47M | 0.03% | 140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q3 | – | Sell |
-237,258
| Closed | -$8.59M | – | 302 |
|
|
2015
Q2 | $8.59M | Sell |
237,258
-184,742
| -44% | -$6.69M | 0.13% | 81 |
|
|
2015
Q1 | $21.1M | Buy |
+422,000
| New | +$21.1M | 0.32% | 34 |
|
|
2014
Q4 | – | Sell |
-585,000
| Closed | -$30.2M | – | 313 |
|
|
2014
Q3 | $30.2M | Buy |
+585,000
| New | +$30.2M | 0.73% | 21 |
|