ACPU
X
Arrowgrass Capital Partners (US)’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,491
| Closed | -$2.45M | – | 78 |
|
|
2019
Q3 | $2.45M | Sell |
212,491
-24,958
| -11% | -$288K | 0.18% | 40 |
|
|
2019
Q2 | $3.64M | Buy |
237,449
+148,560
| +167% | +$2.27M | 0.09% | 138 |
|
|
2019
Q1 | $1.73M | Buy |
+88,889
| New | +$1.73M | 0.05% | 150 |
|
|
2017
Q2 | – | Sell |
-15,172
| Closed | -$513K | – | 330 |
|
|
2017
Q1 | $513K | Buy |
+15,172
| New | +$513K | 0.01% | 249 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$526K | – | 173 |
|
|
2013
Q2 | $526K | Buy |
+30,000
| New | +$526K | 0.05% | 73 |
|