ACPU
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Arrowgrass Capital Partners (US)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200,000
Closed -$8.49M – 172
2019
Q3 		$8.49M Buy
+200,000
New +$8.29M 1.41% 41
2017
Q4 		– Sell
-2,625
Closed -$11M – 630
2017
Q3 		$11M Hold
2,625
– – 0.18% 263
2017
Q2 		$10.7M Buy
+2,625
New +$109K 0.18% 293
2014
Q4 		– Sell
-54,600
Closed -$2.34M – 535
2014
Q3 		$2.34M Buy
+54,600
New +$2.37M 0.08% 173

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N
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