Segantii Capital Management’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.86M	Buy	+375,000	New	+$4.54M	0.47%	39
2023 Q3	–	Sell	-371,107	Closed	-$5.35M	–	201
2023 Q2	$5.35M	Sell	371,107 -461,393	-55%	-$6.48M	0.31%	61
2023 Q1	$12.7M	Buy	832,500 +807,003	+3,165%	+$13.1M	0.54%	50
2022 Q4	$407K	Buy	+25,497	New	+$367K	0.02%	305
2020 Q4	–	Sell	-9,672	Closed	-$66K	–	126
2020 Q3	$66K	Sell	9,672 -21,753	-69%	-$144K	0.01%	59
2020 Q2	$191K	Buy	+31,425	New	+$174K	0.01%	55
2018 Q1	–	Sell	-41,502	Closed	-$483K	–	59
2017 Q4	$483K	Buy	41,502 +34,360	+481%	+$380K	0.15%	32
2017 Q3	$75K	Sell	7,142 -20,280	-74%	-$204K	0.03%	46
2017 Q2	$270K	Buy	27,422 +5,981	+28%	+$56.4K	0.07%	58
2017 Q1	$180K	Buy	21,441 +12,958	+153%	+$105K	0.03%	155
2016 Q4	$65K	Sell	8,483 -6,267	-42%	-$43.9K	0.02%	71
2016 Q3	$91K	Buy	+14,750	New	+$91.7K	0.02%	67