Arrowstreet Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$680K | – | 2622 |
|
|
2020
Q3 | $680K | Sell |
4,700
-160,435
| -97% | -$23.2M | ﹤0.01% | 1928 |
|
|
2020
Q2 | $23.2M | Buy |
+165,135
| New | +$23.2M | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$1.22M | – | 1573 |
|
|
2018
Q3 | $1.22M | Buy |
4,400
+2,400
| +120% | +$665K | ﹤0.01% | 761 |
|
|
2018
Q2 | $420K | Buy |
+2,000
| New | +$420K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-8,450
| Closed | -$727K | – | 2726 |
|
|
2016
Q3 | $727K | Buy |
+8,450
| New | +$727K | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-34,096
| Closed | -$2.34M | – | 1373 |
|
|
2014
Q3 | $2.34M | Buy |
34,096
+30,681
| +898% | +$2.1M | 0.01% | 555 |
|
|
2014
Q2 | $242K | Buy |
+3,415
| New | +$242K | ﹤0.01% | 905 |
|