ACPU
Arrowgrass Capital Partners (US)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q3 | – | Sell |
-113,297
| Closed | -$19.7M | – | 200 |
|
|
2019
Q2 | $19.7M | Buy |
113,297
+109,000
| +2,537% | +$18.9M | 0.47% | 42 |
|
|
2019
Q1 | $671K | Sell |
4,297
-4,889
| -53% | -$763K | 0.02% | 186 |
|
|
2018
Q4 | $1.21M | Sell |
9,186
-30,377
| -77% | -$4.01M | 0.04% | 134 |
|
|
2018
Q3 | $5.94M | Sell |
39,563
-5,937
| -13% | -$891K | 0.18% | 77 |
|
|
2018
Q2 | $6.03M | Buy |
+45,500
| New | +$6.03M | 0.21% | 69 |
|
|
2018
Q1 | – | Sell |
-32,810
| Closed | -$3.74M | – | 276 |
|
|
2017
Q4 | $3.74M | Buy |
+32,810
| New | +$3.74M | 0.04% | 131 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q4 | – | Sell |
-40,142
| Closed | -$3.32M | – | 270 |
|
|
2016
Q3 | $3.32M | Sell |
40,142
-42,485
| -51% | -$3.51M | 0.04% | 120 |
|
|
2016
Q2 | $6.13M | Buy |
+82,627
| New | +$6.13M | 0.07% | 78 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q3 | – | Sell |
-4,222
| Closed | -$284K | – | 286 |
|
|
2015
Q2 | $284K | Buy |
+4,222
| New | +$284K | ﹤0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$5.38M | – | 318 |
|
|
2014
Q4 | $5.38M | Buy |
+20,500
| New | +$5.38M | 0.1% | 92 |
|