Segantii Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,261
| Closed | -$555K | – | 580 |
|
|
2022
Q1 | $555K | Sell |
4,261
-8,400
| -66% | -$1.09M | 0.02% | 307 |
|
|
2021
Q4 | $1.93M | Buy |
+12,661
| New | +$1.93M | 0.06% | 126 |
|
|
2021
Q1 | – | Sell |
-26,300
| Closed | -$3.98M | – | 344 |
|
|
2020
Q4 | $3.98M | Buy |
+26,300
| New | +$3.98M | 0.18% | 55 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$1.41M | – | 79 |
|
|
2019
Q2 | $1.41M | Buy |
+12,900
| New | +$1.41M | 0.12% | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|