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Arrowgrass Capital Partners (US)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60,000
Closed -$4.58M – 163
2019
Q3 		$4.58M Sell
60,000
-10,000
-14% -$831K 0.76% 82
2019
Q2 		$6.14M Hold
70,000
– – 0.21% 174
2019
Q1 		$6.34M Hold
70,000
– – 0.32% 158
2018
Q4 		$5.02M Buy
+70,000
New +$5.64M 0.29% 140
2017
Q2 		– Sell
-211
Closed -$1.46M – 646
2017
Q1 		$1.46M Hold
211
– – 0.03% 453
2016
Q4 		$1.25M Sell
211
-250
-54% -$15.4K 0.03% 410
2016
Q3 		$3.06M Buy
+461
New +$28.5K 0.08% 261

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