Arrowgrass Capital Partners (US)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,524
| Closed | -$7.25M | – | 80 |
|
|
2019
Q3 | $7.25M | Buy |
+122,524
| New | +$7.25M | 0.54% | 19 |
|
|
2019
Q2 | – | Sell |
-85,105
| Closed | -$5.63M | – | 295 |
|
|
2019
Q1 | $5.63M | Buy |
+85,105
| New | +$5.63M | 0.17% | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q1 | – | Sell |
-3,580
| Closed | -$259K | – | 286 |
|
|
2017
Q4 | $259K | Buy |
+3,580
| New | +$259K | ﹤0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-16,262
| Closed | -$1.06M | – | 341 |
|
|
2017
Q2 | $1.06M | Buy |
+16,262
| New | +$1.06M | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-317,557
| Closed | -$23.9M | – | 330 |
|
|
2016
Q4 | $23.9M | Buy |
317,557
+238,649
| +302% | +$18M | 0.27% | 32 |
|
|
2016
Q3 | $5.57M | Buy |
78,908
+4,048
| +5% | +$286K | 0.07% | 94 |
|
|
2016
Q2 | $5.11M | Sell |
74,860
-19,231
| -20% | -$1.31M | 0.05% | 87 |
|
|
2016
Q1 | $5.82M | Buy |
+94,091
| New | +$5.82M | 0.07% | 84 |
|
|
2015
Q4 | – | Sell |
-60,387
| Closed | -$3.7M | – | 262 |
|
|
2015
Q3 | $3.7M | Buy |
60,387
+41,201
| +215% | +$2.52M | 0.07% | 101 |
|
|
2015
Q2 | $1.44M | Buy |
+19,186
| New | +$1.44M | 0.02% | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 297 |
|