Arrowgrass Capital Partners (US)’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,938
| Closed | -$1.86M | – | 84 |
|
|
2019
Q3 | $1.86M | Buy |
+43,938
| New | +$1.86M | 0.14% | 51 |
|
|
2018
Q1 | – | Sell |
-21,240
| Closed | -$960K | – | 293 |
|
|
2017
Q4 | $960K | Sell |
21,240
-38,331
| -64% | -$1.73M | 0.01% | 178 |
|
|
2017
Q3 | $2.49M | Sell |
59,571
-9,923
| -14% | -$414K | 0.02% | 197 |
|
|
2017
Q2 | $2.83M | Buy |
+69,494
| New | +$2.83M | 0.02% | 215 |
|
|
2017
Q1 | – | Sell |
-9,613
| Closed | -$424K | – | 333 |
|
|
2016
Q4 | $424K | Buy |
+9,613
| New | +$424K | ﹤0.01% | 197 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 257 |
|