SCM
Segantii Capital Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.5M | Buy |
+640,000
| New | +$35.5M | 2.31% | 10 |
|
|
2023
Q4 | – | Sell |
-636,200
| Closed | -$37.4M | – | 148 |
|
|
2023
Q3 | $37.4M | Buy |
+636,200
| New | +$37.4M | 1.31% | 13 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$5.26M | – | 197 |
|
|
2023
Q1 | $5.26M | Buy |
+80,000
| New | +$5.26M | 0.19% | 64 |
|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$1.56K | – | 555 |
|
|
2022
Q2 | $1.56K | Buy |
+28,000
| New | +$1.56K | 0.04% | 123 |
|
|
2021
Q4 | – | Sell |
-68,000
| Closed | -$4.94M | – | 589 |
|
|
2021
Q3 | $4.94M | Buy |
+68,000
| New | +$4.94M | 0.16% | 72 |
|
|
2020
Q4 | – | Sell |
-299,072
| Closed | -$14.9M | – | 100 |
|
|
2020
Q3 | $14.9M | Sell |
299,072
-200,703
| -40% | -$9.99M | 1.15% | 20 |
|
|
2020
Q2 | $23.1M | Buy |
+499,775
| New | +$23.1M | 1.62% | 16 |
|
|
2019
Q1 | – | Sell |
-418,795
| Closed | -$43.1M | – | 85 |
|
|
2018
Q4 | $43.1M | Sell |
418,795
-18,807
| -4% | -$1.93M | 3.59% | 5 |
|
|
2018
Q3 | $41.5M | Buy |
437,602
+148,602
| +51% | +$14.1M | 21.97% | 2 |
|
|
2018
Q2 | $30.8M | Buy |
+289,000
| New | +$30.8M | 12.74% | 2 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$16K | – | 17 |
|
|
2014
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 15 |
|