Segantii Capital Management’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-148,583	Closed	-$7.39M	–	501
2021 Q1	$7.39M	Buy	+148,583	New	+$7.39M	0.32%	68
2020 Q1	–	Sell	-81,609	Closed	-$4.08M	–	50
2019 Q4	$4.08M	Sell	81,609 -5,500	-6%	-$275K	0.3%	41
2019 Q3	$3.89M	Buy	+87,109	New	+$3.89M	0.53%	30