Arrowgrass Capital Partners (US)’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,605
| Closed | -$1.84M | – | 188 |
|
|
2018
Q1 | $1.84M | Sell |
84,605
-178,044
| -68% | -$3.86M | 0.06% | 92 |
|
|
2017
Q4 | $5.6M | Sell |
262,649
-36,728
| -12% | -$783K | 0.05% | 112 |
|
|
2017
Q3 | $6.38M | Sell |
299,377
-134,534
| -31% | -$2.87M | 0.05% | 151 |
|
|
2017
Q2 | $9M | Sell |
433,911
-22,555
| -5% | -$468K | 0.07% | 143 |
|
|
2017
Q1 | $10.1M | Buy |
456,466
+286,527
| +169% | +$6.33M | 0.1% | 106 |
|
|
2016
Q4 | $3.05M | Sell |
169,939
-20,280
| -11% | -$364K | 0.03% | 122 |
|
|
2016
Q3 | $3.65M | Sell |
190,219
-34,299
| -15% | -$657K | 0.05% | 115 |
|
|
2016
Q2 | $3.79M | Sell |
224,518
-41,152
| -15% | -$694K | 0.04% | 104 |
|
|
2016
Q1 | $4.52M | Sell |
265,670
-75,586
| -22% | -$1.29M | 0.05% | 103 |
|
|
2015
Q4 | $7.05M | Buy |
341,256
+42,018
| +14% | +$868K | 0.09% | 67 |
|
|
2015
Q3 | $6.58M | Sell |
299,238
-152,291
| -34% | -$3.35M | 0.12% | 68 |
|
|
2015
Q2 | $14M | Buy |
+451,529
| New | +$14M | 0.21% | 59 |
|