SCM
Segantii Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$2.51M | – | 36 |
|
|
2018
Q3 | $2.51M | Sell |
65,000
-17,500
| -21% | -$676K | 1.33% | 15 |
|
|
2018
Q2 | $3.81M | Buy |
+82,500
| New | +$3.81M | 1.58% | 14 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.61M | – | 35 |
|
|
2017
Q3 | $2.61M | Buy |
+50,000
| New | +$2.61M | 1.02% | 22 |
|
|
2015
Q4 | – | Sell |
-516,600
| Closed | -$7.52M | – | 35 |
|
|
2015
Q3 | $7.52M | Buy |
+516,600
| New | +$7.52M | 1.72% | 19 |
|