Arrowgrass Capital Partners (US)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q3 | – | Sell |
-31,658
| Closed | -$1.64M | – | 332 |
|
|
2017
Q2 | $1.64M | Sell |
31,658
-20,049
| -39% | -$1.04M | 0.01% | 238 |
|
|
2017
Q1 | $2.66M | Buy |
51,707
+13,404
| +35% | +$690K | 0.03% | 191 |
|
|
2016
Q4 | $1.97M | Sell |
38,303
-12,619
| -25% | -$648K | 0.02% | 149 |
|
|
2016
Q3 | $2.18M | Sell |
50,922
-23,833
| -32% | -$1.02M | 0.03% | 138 |
|
|
2016
Q2 | $3.02M | Buy |
74,755
+21,275
| +40% | +$858K | 0.03% | 118 |
|
|
2016
Q1 | $2.17M | Buy |
53,480
+26,767
| +100% | +$1.09M | 0.03% | 137 |
|
|
2015
Q4 | $1.14M | Sell |
26,713
-23,794
| -47% | -$1.02M | 0.01% | 134 |
|
|
2015
Q3 | $2.07M | Buy |
50,507
+18,558
| +58% | +$761K | 0.04% | 131 |
|
|
2015
Q2 | $1.39M | Buy |
31,949
+29,160
| +1,046% | +$1.27M | 0.02% | 178 |
|
|
2015
Q1 | $122K | Buy |
+2,789
| New | +$122K | ﹤0.01% | 189 |
|