SCM
Segantii Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$4.14M | – | 64 |
|
|
2019
Q4 | $4.14M | Hold |
25,000
| – | – | 0.3% | 40 |
|
|
2019
Q3 | $3.78M | Buy |
+25,000
| New | +$3.78M | 0.51% | 31 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$9.37M | – | 86 |
|
|
2018
Q4 | $9.37M | Buy |
+70,000
| New | +$9.37M | 0.78% | 8 |
|