SCM
Segantii Capital Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.39M | Buy |
+300,000
| New | +$5.39M | 0.35% | 33 |
|
|
2021
Q2 | – | Sell |
-562,500
| Closed | -$10.6M | – | 521 |
|
|
2021
Q1 | $10.6M | Sell |
562,500
-483,528
| -46% | -$9.09M | 0.45% | 54 |
|
|
2020
Q4 | $18M | Sell |
1,046,028
-200,000
| -16% | -$3.45M | 0.83% | 30 |
|
|
2020
Q3 | $17.1M | Buy |
1,246,028
+439,107
| +54% | +$6.01M | 1.32% | 19 |
|
|
2020
Q2 | $7.88M | Sell |
806,921
-900,223
| -53% | -$8.79M | 0.55% | 27 |
|
|
2020
Q1 | $14.8M | Sell |
1,707,144
-7,354,065
| -81% | -$63.5M | 1.18% | 16 |
|
|
2019
Q4 | $93M | Buy |
9,061,209
+8,681,209
| +2,285% | +$89.1M | 6.76% | 4 |
|
|
2019
Q3 | $4.36M | Sell |
380,000
-3,244,653
| -90% | -$37.2M | 0.59% | 27 |
|
|
2019
Q2 | $38.4M | Buy |
+3,624,653
| New | +$38.4M | 3.4% | 8 |
|
|
2018
Q2 | – | Sell |
-171,831
| Closed | -$3.01M | – | 44 |
|
|
2018
Q1 | $3.01M | Hold |
171,831
| – | – | 0.74% | 24 |
|
|
2017
Q4 | $2.82M | Buy |
+171,831
| New | +$2.82M | 0.87% | 17 |
|
|
2017
Q3 | – | Sell |
-5,598,911
| Closed | -$82.7M | – | 59 |
|
|
2017
Q2 | $82.7M | Sell |
5,598,911
-3,643,870
| -39% | -$53.8M | 19.91% | 1 |
|
|
2017
Q1 | $146M | Buy |
9,242,781
+5,876,412
| +175% | +$92.6M | 23.96% | 1 |
|
|
2016
Q4 | $50.6M | Buy |
3,366,369
+1,801,796
| +115% | +$27.1M | 13.93% | 1 |
|
|
2016
Q3 | $25M | Buy |
1,564,573
+1,254,573
| +405% | +$20M | 6.8% | 4 |
|
|
2016
Q2 | $5.56M | Buy |
+310,000
| New | +$5.56M | 6.11% | 5 |
|
|
2016
Q1 | – | Sell |
-287,600
| Closed | -$4.91M | – | 192 |
|
|
2015
Q4 | $4.91M | Buy |
+287,600
| New | +$4.91M | 1.19% | 9 |
|
|
2015
Q2 | – | Sell |
-1,102,224
| Closed | -$35.1M | – | 26 |
|
|
2015
Q1 | $35.1M | Hold |
1,102,224
| – | – | 7.67% | 3 |
|
|
2014
Q4 | $35.1M | Buy |
1,102,224
+296,224
| +37% | +$9.43M | 7.67% | 3 |
|
|
2014
Q3 | $48.9M | Buy |
806,000
+803,487
| +31,973% | +$48.8M | 8.15% | 2 |
|
|
2014
Q2 | $136K | Sell |
2,513
-83,957
| -97% | -$4.54M | 0.05% | 14 |
|
|
2014
Q1 | $4.73M | Buy |
+86,470
| New | +$4.73M | 1.19% | 8 |
|