SCM
Segantii Capital Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$3.77M | – | 295 |
|
|
2022
Q4 | $3.77M | Buy |
600,000
+161,200
| +37% | +$1.01M | 0.14% | 85 |
|
|
2022
Q3 | $2.26M | Buy |
+438,800
| New | +$2.26M | 0.06% | 105 |
|
|
2016
Q1 | – | Sell |
-289,536
| Closed | -$1.68M | – | 191 |
|
|
2015
Q4 | $1.68M | Buy |
289,536
+59,988
| +26% | +$348K | 0.41% | 15 |
|
|
2015
Q3 | $1.23M | Buy |
229,548
+171,206
| +293% | +$916K | 0.28% | 52 |
|
|
2015
Q2 | $395K | Buy |
+58,342
| New | +$395K | 0.35% | 15 |
|