SCM
Segantii Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,850
| Closed | -$7.7M | – | 519 |
|
|
2021
Q1 | $7.7M | Buy |
+142,850
| New | +$7.7M | 0.33% | 66 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$26.6M | – | 101 |
|
|
2020
Q3 | $26.6M | Buy |
+600,000
| New | +$26.6M | 2.06% | 17 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$39K | – | 379 |
|
|
2016
Q4 | $39K | Buy |
800
+200
| +33% | +$9.75K | 0.01% | 81 |
|
|
2016
Q3 | $28K | Sell |
600
-200
| -25% | -$9.33K | 0.01% | 70 |
|
|
2016
Q2 | $29K | Buy |
+800
| New | +$29K | 0.03% | 18 |
|