Arrowgrass Capital Partners (US)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q1 | – | Sell |
-99,478
| Closed | -$8.23M | – | 290 |
|
|
2017
Q4 | $8.23M | Sell |
99,478
-162,739
| -62% | -$13.5M | 0.08% | 96 |
|
|
2017
Q3 | $21.4M | Sell |
262,217
-7,567
| -3% | -$618K | 0.16% | 63 |
|
|
2017
Q2 | $21.4M | Buy |
269,784
+234,344
| +661% | +$18.6M | 0.16% | 64 |
|
|
2017
Q1 | $2.64M | Sell |
35,440
-8,600
| -20% | -$639K | 0.03% | 192 |
|
|
2016
Q4 | $3.04M | Buy |
44,040
+13,182
| +43% | +$909K | 0.03% | 123 |
|
|
2016
Q3 | $2.23M | Buy |
30,858
+29,218
| +1,782% | +$2.11M | 0.03% | 137 |
|
|
2016
Q2 | $118K | Hold |
1,640
| – | – | ﹤0.01% | 195 |
|
|
2016
Q1 | $111K | Sell |
1,640
-27,252
| -94% | -$1.84M | ﹤0.01% | 191 |
|
|
2015
Q4 | $2.08M | Sell |
28,892
-97,741
| -77% | -$7.04M | 0.03% | 119 |
|
|
2015
Q3 | $8.39M | Buy |
126,633
+121,192
| +2,227% | +$8.03M | 0.16% | 62 |
|
|
2015
Q2 | $405K | Buy |
5,441
+3,414
| +168% | +$254K | 0.01% | 209 |
|
|
2015
Q1 | $147K | Buy |
+2,027
| New | +$147K | ﹤0.01% | 185 |
|