ACPU
Arrowgrass Capital Partners (US)’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,111
| Closed | -$2.06M | – | 287 |
|
|
2019
Q1 | $2.06M | Buy |
166,111
+5,111
| +3% | +$63.3K | 0.06% | 143 |
|
|
2018
Q4 | $1.62M | Hold |
161,000
| – | – | 0.06% | 126 |
|
|
2018
Q3 | $1.83M | Buy |
+161,000
| New | +$1.83M | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-470,198
| Closed | -$5.45M | – | 287 |
|
|
2015
Q2 | $5.45M | Sell |
470,198
-374,557
| -44% | -$4.34M | 0.08% | 108 |
|
|
2015
Q1 | $11.1M | Sell |
844,755
-128,975
| -13% | -$1.69M | 0.17% | 63 |
|
|
2014
Q4 | $13.4M | Buy |
973,730
+83,104
| +9% | +$1.14M | 0.24% | 44 |
|
|
2014
Q3 | $11.4M | Sell |
890,626
-222,854
| -20% | -$2.85M | 0.28% | 45 |
|
|
2014
Q2 | $13.9M | Sell |
1,113,480
-190,198
| -15% | -$2.37M | 0.41% | 45 |
|
|
2014
Q1 | $18.3M | Buy |
1,303,678
+1,166,663
| +851% | +$16.3M | 0.72% | 28 |
|
|
2013
Q4 | $1.78M | Sell |
137,015
-30,085
| -18% | -$391K | 0.08% | 98 |
|
|
2013
Q3 | $2.46M | Buy |
+167,100
| New | +$2.46M | 0.09% | 113 |
|