SCM
Segantii Capital Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430,000
| Closed | -$10.3M | – | 300 |
|
|
2022
Q4 | $10.3M | Buy |
+430,000
| New | +$10.3M | 0.37% | 45 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$1.92K | – | 538 |
|
|
2022
Q2 | $1.92K | Sell |
75,000
-135,000
| -64% | -$3.46K | 0.05% | 114 |
|
|
2022
Q1 | $5.8M | Buy |
210,000
+169,220
| +415% | +$4.68M | 0.17% | 62 |
|
|
2021
Q4 | $1.88M | Buy |
+40,780
| New | +$1.88M | 0.06% | 128 |
|
|
2021
Q2 | – | Sell |
-474,706
| Closed | -$50.6M | – | 503 |
|
|
2021
Q1 | $50.6M | Sell |
474,706
-255,194
| -35% | -$27.2M | 2.17% | 9 |
|
|
2020
Q4 | $62.6M | Buy |
+729,900
| New | +$62.6M | 2.89% | 8 |
|
|
2019
Q3 | – | Sell |
-33,838
| Closed | -$551K | – | 66 |
|
|
2019
Q2 | $551K | Sell |
33,838
-4,745,085
| -99% | -$77.3M | 0.05% | 55 |
|
|
2019
Q1 | $90.6M | Buy |
+4,778,923
| New | +$90.6M | 10.64% | 3 |
|