SCM
Segantii Capital Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.69K | – | 551 |
|
|
2022
Q2 | $1.69K | Buy |
+50,000
| New | +$1.69K | 0.04% | 119 |
|
|
2022
Q1 | – | Sell |
-99,475
| Closed | -$4.62M | – | 617 |
|
|
2021
Q4 | $4.62M | Sell |
99,475
-54,325
| -35% | -$2.53M | 0.14% | 59 |
|
|
2021
Q3 | $8.77M | Buy |
+153,800
| New | +$8.77M | 0.28% | 57 |
|
|
2021
Q2 | – | Sell |
-6,250
| Closed | -$506K | – | 514 |
|
|
2021
Q1 | $506K | Buy |
+6,250
| New | +$506K | 0.02% | 240 |
|
|
2020
Q4 | – | Sell |
-354,500
| Closed | -$29M | – | 99 |
|
|
2020
Q3 | $29M | Buy |
+354,500
| New | +$29M | 2.24% | 15 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$4.64M | – | 88 |
|
|
2019
Q1 | $4.64M | Buy |
+130,000
| New | +$4.64M | 0.55% | 26 |
|