SCM
Segantii Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-485,000
| Closed | -$412K | – | 374 |
|
|
2016
Q4 | $412K | Buy |
+485,000
| New | +$412K | 0.11% | 58 |
|
|
2016
Q3 | – | Sell |
-22,528
| Closed | -$1.17M | – | 75 |
|
|
2016
Q2 | $1.17M | Sell |
22,528
-150,000
| -87% | -$7.81M | 1.29% | 14 |
|
|
2016
Q1 | $2.01M | Buy |
172,528
+150,000
| +666% | +$1.75M | 0.83% | 18 |
|
|
2015
Q4 | $1.14M | Hold |
22,528
| – | – | 0.28% | 18 |
|
|
2015
Q3 | $1.11M | Hold |
22,528
| – | – | 0.25% | 58 |
|
|
2015
Q2 | $1.25M | Hold |
22,528
| – | – | 1.12% | 13 |
|
|
2015
Q1 | $1.25M | Hold |
22,528
| – | – | 0.27% | 13 |
|
|
2014
Q4 | $1.25M | Buy |
+22,528
| New | +$1.25M | 0.27% | 13 |
|