ACPU
Arrowgrass Capital Partners (US)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,242
| Closed | -$2.58M | – | 81 |
|
|
2019
Q3 | $2.58M | Hold |
92,242
| – | – | 0.19% | 38 |
|
|
2019
Q2 | $2.55M | Hold |
92,242
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $2.37M | Hold |
92,242
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $2.2M | Buy |
+92,242
| New | +$2.2M | 0.08% | 118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q4 | – | Sell |
-6,547
| Closed | -$148K | – | 263 |
|
|
2015
Q3 | $148K | Buy |
+6,547
| New | +$148K | ﹤0.01% | 203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 330 |
|