ACPU
Arrowgrass Capital Partners (US)’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,974
| Closed | -$2.06M | – | 79 |
|
|
2019
Q3 | $2.06M | Buy |
+26,974
| New | +$2.06M | 0.15% | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q1 | – | Sell |
-34,156
| Closed | -$2.45M | – | 265 |
|
|
2018
Q4 | $2.45M | Buy |
+34,156
| New | +$2.45M | 0.09% | 107 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q2 | – | Sell |
-1,384
| Closed | -$96K | – | 331 |
|
|
2017
Q1 | $96K | Buy |
+1,384
| New | +$96K | ﹤0.01% | 275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 267 |
|