Arrowgrass Capital Partners (US)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-389,972
| Closed | -$24.9M | – | 288 |
|
|
2017
Q4 | $24.9M | Buy |
389,972
+243,446
| +166% | +$15.6M | 0.24% | 31 |
|
|
2017
Q3 | $8.66M | Buy |
+146,526
| New | +$8.66M | 0.06% | 132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q4 | – | Sell |
-94,000
| Closed | -$4.49M | – | 277 |
|
|
2016
Q3 | $4.49M | Buy |
94,000
+6,000
| +7% | +$287K | 0.06% | 104 |
|
|
2016
Q2 | $3.82M | Buy |
+88,000
| New | +$3.82M | 0.04% | 102 |
|