Arrowgrass Capital Partners (US)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,224
| Closed | -$3.71M | – | 259 |
|
|
2018
Q4 | $3.71M | Buy |
+39,224
| New | +$3.71M | 0.14% | 88 |
|
|
2018
Q1 | – | Sell |
-113,943
| Closed | -$11.9M | – | 268 |
|
|
2017
Q4 | $11.9M | Buy |
113,943
+13,988
| +14% | +$1.46M | 0.12% | 78 |
|
|
2017
Q3 | $8.96M | Buy |
99,955
+21,684
| +28% | +$1.94M | 0.07% | 128 |
|
|
2017
Q2 | $6.02M | Sell |
78,271
-187,743
| -71% | -$14.4M | 0.05% | 172 |
|
|
2017
Q1 | $21.4M | Buy |
266,014
+248,016
| +1,378% | +$20M | 0.22% | 45 |
|
|
2016
Q4 | $1.31M | Sell |
17,998
-40,863
| -69% | -$2.98M | 0.01% | 164 |
|
|
2016
Q3 | $4.13M | Buy |
+58,861
| New | +$4.13M | 0.06% | 108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q1 | – | Sell |
-16,915
| Closed | -$927K | – | 253 |
|
|
2015
Q4 | $927K | Sell |
16,915
-10,733
| -39% | -$588K | 0.01% | 142 |
|
|
2015
Q3 | $1.37M | Buy |
27,648
+18,125
| +190% | +$897K | 0.03% | 149 |
|
|
2015
Q2 | $491K | Buy |
+9,523
| New | +$491K | 0.01% | 206 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$7K | – | 312 |
|
|
2014
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 213 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 244 |
|