SCM
Segantii Capital Management’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-752,010
| Closed | -$6.65M | – | 56 |
|
|
2019
Q3 | $6.65M | Buy |
752,010
+37,877
| +5% | +$335K | 0.9% | 20 |
|
|
2019
Q2 | $7.28M | Sell |
714,133
-235,867
| -25% | -$2.41M | 0.64% | 16 |
|
|
2019
Q1 | $6.48M | Buy |
950,000
+208,184
| +28% | +$1.42M | 0.76% | 22 |
|
|
2018
Q4 | $6.39M | Buy |
741,816
+261,630
| +54% | +$2.26M | 0.53% | 10 |
|
|
2018
Q3 | $7.27M | Buy |
480,186
+151,508
| +46% | +$2.29M | 3.85% | 6 |
|
|
2018
Q2 | $3.01M | Buy |
328,678
+123,671
| +60% | +$1.13M | 1.25% | 20 |
|
|
2018
Q1 | $1.96M | Buy |
+205,007
| New | +$1.96M | 0.48% | 30 |
|