SCM
Segantii Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,673
| Closed | -$1.47M | – | 583 |
|
|
2021
Q3 | $1.47M | Buy |
+37,673
| New | +$1.47M | 0.05% | 135 |
|
|
2021
Q2 | – | Sell |
-788,700
| Closed | -$36.3M | – | 513 |
|
|
2021
Q1 | $36.3M | Buy |
+788,700
| New | +$36.3M | 1.56% | 17 |
|
|
2020
Q4 | – | Sell |
-212,021
| Closed | -$8.81M | – | 98 |
|
|
2020
Q3 | $8.81M | Sell |
212,021
-466,599
| -69% | -$19.4M | 0.68% | 25 |
|
|
2020
Q2 | $27.1M | Buy |
+678,620
| New | +$27.1M | 1.9% | 14 |
|
|
2019
Q3 | – | Sell |
-4,825
| Closed | -$206K | – | 74 |
|
|
2019
Q2 | $206K | Buy |
+4,825
| New | +$206K | 0.02% | 64 |
|
|
2019
Q1 | – | Sell |
-41,200
| Closed | -$1.63M | – | 84 |
|
|
2018
Q4 | $1.63M | Buy |
+41,200
| New | +$1.63M | 0.14% | 28 |
|
|
2017
Q1 | – | Sell |
-9,835,000
| Closed | -$2.31M | – | 376 |
|
|
2016
Q4 | $2.31M | Buy |
+9,835,000
| New | +$2.31M | 0.63% | 24 |
|
|
2016
Q2 | – | Sell |
-4,164,647
| Closed | -$13.8M | – | 60 |
|
|
2016
Q1 | $13.8M | Buy |
4,164,647
+1,203,372
| +41% | +$3.97M | 5.65% | 5 |
|
|
2015
Q4 | $105M | Buy |
2,961,275
+2,571,675
| +660% | +$91.3M | 25.47% | 1 |
|
|
2015
Q3 | $13.7M | Buy |
+389,600
| New | +$13.7M | 3.14% | 8 |
|