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Segantii Capital Management’s Flex FLEX Stock Holding History

Segantii Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-179,145
Closed -$1.77M – 40
2018
Q3 		$1.77M Sell
179,145
-66,350
-27% -$656K 0.94% 19
2018
Q2 		$2.61M Buy
+245,495
New +$2.61M 1.08% 24