Arrowstreet Capital’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,848
| Closed | -$580K | – | 2596 |
|
|
2020
Q2 | $580K | Sell |
36,848
-23,068
| -39% | -$363K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $784K | Sell |
59,916
-6,344
| -10% | -$83K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $1.12M | Buy |
+66,260
| New | +$1.12M | ﹤0.01% | 1307 |
|
|
2019
Q3 | – | Sell |
-10,308
| Closed | -$183K | – | 1772 |
|
|
2019
Q2 | $183K | Buy |
+10,308
| New | +$183K | ﹤0.01% | 1313 |
|