Arrowgrass Capital Partners (US)’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,712,500
| Closed | -$20.4M | – | 288 |
|
|
2019
Q1 | $20.4M | Buy |
1,712,500
+95,000
| +6% | +$1.13M | 0.6% | 26 |
|
|
2018
Q4 | $15.8M | Sell |
1,617,500
-382,500
| -19% | -$3.73M | 0.58% | 28 |
|
|
2018
Q3 | $21M | Sell |
2,000,000
-1,000,000
| -33% | -$10.5M | 0.65% | 27 |
|
|
2018
Q2 | $30.5M | Hold |
3,000,000
| – | – | 1.05% | 22 |
|
|
2018
Q1 | $30M | Hold |
3,000,000
| – | – | 1.03% | 15 |
|
|
2017
Q4 | $29.8M | Hold |
3,000,000
| – | – | 0.29% | 25 |
|
|
2017
Q3 | $29.9M | Buy |
+3,000,000
| New | +$29.9M | 0.22% | 40 |
|