Arrowgrass Capital Partners (US)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,042
| Closed | -$1.32M | – | 273 |
|
|
2017
Q4 | $1.32M | Buy |
11,042
+102
| +0.9% | +$12.2K | 0.01% | 167 |
|
|
2017
Q3 | $1.31M | Sell |
10,940
-1,003
| -8% | -$120K | 0.01% | 227 |
|
|
2017
Q2 | $1.32M | Sell |
11,943
-414
| -3% | -$45.8K | 0.01% | 247 |
|
|
2017
Q1 | $1.33M | Buy |
12,357
+9,345
| +310% | +$1M | 0.01% | 224 |
|
|
2016
Q4 | $345K | Sell |
3,012
-9,693
| -76% | -$1.11M | ﹤0.01% | 201 |
|
|
2016
Q3 | $1.39M | Buy |
+12,705
| New | +$1.39M | 0.02% | 156 |
|
|
2016
Q2 | – | Sell |
-30,589
| Closed | -$3.23M | – | 249 |
|
|
2016
Q1 | $3.23M | Buy |
+30,589
| New | +$3.23M | 0.04% | 123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q2 | – | Sell |
-7,674
| Closed | -$744K | – | 327 |
|
|
2015
Q1 | $744K | Buy |
+7,674
| New | +$744K | 0.01% | 165 |
|