SCM
Segantii Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,000
| Closed | -$4.57M | – | 102 |
|
|
2020
Q3 | $4.57M | Sell |
29,000
-66,675
| -70% | -$10.5M | 0.35% | 32 |
|
|
2020
Q2 | $13.6M | Buy |
+95,675
| New | +$13.6M | 0.95% | 22 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$1.56M | – | 60 |
|
|
2017
Q2 | $1.56M | Buy |
+17,400
| New | +$1.56M | 0.37% | 36 |
|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$1.34M | – | 383 |
|
|
2016
Q4 | $1.34M | Buy |
+17,700
| New | +$1.34M | 0.37% | 39 |
|