Arrowstreet Capital’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$880K | – | 1821 |
|
|
2019
Q2 | $880K | Sell |
5,300
-101,521
| -95% | -$16.9M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $13.6M | Buy |
106,821
+104,821
| +5,241% | +$13.3M | 0.03% | 463 |
|
|
2018
Q4 | $240K | Buy |
+2,000
| New | +$240K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-49,600
| Closed | -$4.01M | – | 1406 |
|
|
2018
Q1 | $4.01M | Buy |
+49,600
| New | +$4.01M | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-100,247
| Closed | -$4.9M | – | 1709 |
|
|
2016
Q2 | $4.9M | Buy |
+100,247
| New | +$4.9M | 0.02% | 594 |
|
|
2016
Q1 | – | Sell |
-346,686
| Closed | -$32.7M | – | 1654 |
|
|
2015
Q4 | $32.7M | Buy |
346,686
+192,183
| +124% | +$18.1M | 0.15% | 142 |
|
|
2015
Q3 | $12.3M | Sell |
154,503
-100,143
| -39% | -$7.99M | 0.06% | 288 |
|
|
2015
Q2 | $29.4M | Buy |
254,646
+98,500
| +63% | +$11.4M | 0.17% | 141 |
|
|
2015
Q1 | $14.4M | Buy |
+156,146
| New | +$14.4M | 0.09% | 221 |
|
|
2014
Q2 | – | Sell |
-175,046
| Closed | -$13.3M | – | 1271 |
|
|
2014
Q1 | $13.3M | Buy |
+175,046
| New | +$13.3M | 0.08% | 239 |
|