SCM
AABA
Segantii Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-310,000
| Closed | -$22.7M | – | 37 |
|
|
2018
Q2 | $22.7M | Sell |
310,000
-514,000
| -62% | -$37.6M | 9.4% | 3 |
|
|
2018
Q1 | $61M | Buy |
824,000
+663,194
| +412% | +$49.1M | 15.03% | 2 |
|
|
2017
Q4 | $9.2M | Sell |
160,806
-124,194
| -44% | -$7.11M | 2.82% | 7 |
|
|
2017
Q3 | $18.9M | Sell |
285,000
-85,599
| -23% | -$5.67M | 7.38% | 2 |
|
|
2017
Q2 | $20.2M | Buy |
+370,599
| New | +$20.2M | 4.86% | 6 |
|