Arrowgrass Capital Partners’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.12M | Sell |
139,606
-2,119,395
| -94% | -$32.1M | 0.56% | 10 |
|
2017
Q2 | $20.8M | Buy |
2,259,001
+2,258,989
| +18,824,908% | +$20.8M | 3.8% | 5 |
|
2017
Q1 | $0 | Sell |
12
-2,007,988
| -100% | – | ﹤0.01% | 37 |
|
2016
Q4 | $17.3M | Buy |
+2,008,000
| New | +$17.3M | 2.09% | 11 |
|
2016
Q3 | – | Sell |
-12,590
| Closed | -$69K | – | 36 |
|
2016
Q2 | $69K | Buy |
+12,590
| New | +$69K | 0.03% | 22 |
|
2016
Q1 | – | Sell |
-101,225
| Closed | -$923K | – | 26 |
|
2015
Q4 | $923K | Buy |
+101,225
| New | +$923K | 0.24% | 15 |
|