ACPU
Arrowgrass Capital Partners (US)’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,000
| Closed | -$20.6M | – | 198 |
|
|
2019
Q2 | $20.6M | Buy |
235,000
+190,000
| +422% | +$16.6M | 0.49% | 38 |
|
|
2019
Q1 | $3.59M | Sell |
45,000
-5,000
| -10% | -$399K | 0.11% | 117 |
|
|
2018
Q4 | $4.19M | Buy |
+50,000
| New | +$4.19M | 0.16% | 84 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$5.93M | – | 193 |
|
|
2018
Q2 | $5.93M | Buy |
+85,000
| New | +$5.93M | 0.2% | 70 |
|
|
2018
Q1 | – | Sell |
-91,880
| Closed | -$6.19M | – | 270 |
|
|
2017
Q4 | $6.19M | Sell |
91,880
-117,895
| -56% | -$7.95M | 0.06% | 107 |
|
|
2017
Q3 | $12.8M | Buy |
209,775
+122,718
| +141% | +$7.47M | 0.09% | 104 |
|
|
2017
Q2 | $6.55M | Sell |
87,057
-31,832
| -27% | -$2.4M | 0.05% | 167 |
|
|
2017
Q1 | $8.4M | Buy |
118,889
+84,743
| +248% | +$5.99M | 0.09% | 122 |
|
|
2016
Q4 | $2.49M | Buy |
34,146
+5,018
| +17% | +$366K | 0.03% | 137 |
|
|
2016
Q3 | $1.53M | Buy |
29,128
+9,344
| +47% | +$490K | 0.02% | 152 |
|
|
2016
Q2 | $812K | Buy |
+19,784
| New | +$812K | 0.01% | 165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 246 |
|