SCM
Segantii Capital Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.9M | Sell |
975,000
-3,150,207
| -76% | -$67.5M | 1.36% | 14 |
|
|
2023
Q4 | $94.9M | Buy |
4,125,207
+790,207
| +24% | +$18.2M | 4.97% | 3 |
|
|
2023
Q3 | $75.9M | Sell |
3,335,000
-1,935,000
| -37% | -$44M | 2.67% | 5 |
|
|
2023
Q2 | $115M | Sell |
5,270,000
-2,285,000
| -30% | -$49.9M | 5.99% | 4 |
|
|
2023
Q1 | $157M | Buy |
7,555,000
+4,848,026
| +179% | +$101M | 5.52% | 2 |
|
|
2022
Q4 | $56.1M | Buy |
+2,706,974
| New | +$56.1M | 2.04% | 13 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$13.4K | – | 536 |
|
|
2022
Q2 | $13.4K | Buy |
500,000
+330,000
| +194% | +$8.82K | 0.33% | 34 |
|
|
2022
Q1 | $5.65M | Buy |
+170,000
| New | +$5.65M | 0.16% | 64 |
|