Segantii Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.86M | Buy |
+375,000
| New | +$4.86M | 0.32% | 36 |
|
|
2023
Q3 | – | Sell |
-371,107
| Closed | -$5.35M | – | 190 |
|
|
2023
Q2 | $5.35M | Sell |
371,107
-461,393
| -55% | -$6.65M | 0.28% | 56 |
|
|
2023
Q1 | $12.7M | Buy |
832,500
+807,003
| +3,165% | +$12.4M | 0.45% | 39 |
|
|
2022
Q4 | $407K | Buy |
+25,497
| New | +$407K | 0.01% | 295 |
|
|
2020
Q4 | – | Sell |
-9,672
| Closed | -$66K | – | 116 |
|
|
2020
Q3 | $66K | Sell |
9,672
-21,753
| -69% | -$148K | 0.01% | 56 |
|
|
2020
Q2 | $191K | Buy |
+31,425
| New | +$191K | 0.01% | 49 |
|
|
2018
Q1 | – | Sell |
-41,502
| Closed | -$483K | – | 59 |
|
|
2017
Q4 | $483K | Buy |
41,502
+34,360
| +481% | +$400K | 0.15% | 32 |
|
|
2017
Q3 | $75K | Sell |
7,142
-20,280
| -74% | -$213K | 0.03% | 46 |
|
|
2017
Q2 | $270K | Buy |
27,422
+5,981
| +28% | +$58.9K | 0.07% | 58 |
|
|
2017
Q1 | $180K | Buy |
21,441
+12,958
| +153% | +$109K | 0.03% | 155 |
|
|
2016
Q4 | $65K | Sell |
8,483
-6,267
| -42% | -$48K | 0.02% | 71 |
|
|
2016
Q3 | $91K | Buy |
+14,750
| New | +$91K | 0.02% | 67 |
|