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Segantii Capital Management’s iQIYI IQ Stock Holding History

Segantii Capital Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,532,116
Closed -$25.5M – 534
2021
Q1 		$25.5M Sell
1,532,116
-197,884
-11% -$4.57M 1.1% 31
2020
Q4 		$30.2M Buy
+1,730,000
New +$39M 1.58% 27
2020
Q2 		– Sell
-53,600
Closed -$954K – 68
2020
Q1 		$954K Buy
+53,600
New +$1.2M 0.08% 60
2019
Q4 		– Sell
-75,000
Closed -$1.21M – 91
2019
Q3 		$1.21M Buy
75,000
+18,104
+32% +$332K 0.19% 63
2019
Q2 		$1.18M Buy
56,896
+8,128
+17% +$168K 0.12% 54
2019
Q1 		$1.17M Buy
+48,768
New +$1.08M 0.15% 49
2018
Q2 		– Sell
-300,000
Closed -$4.67M – 46
2018
Q1 		$4.67M Buy
+300,000
New +$4.67M 1.15% 16

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