SCM
Segantii Capital Management’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,105,852
| Closed | -$35.6M | – | 73 |
|
|
2019
Q3 | $35.6M | Sell |
3,105,852
-1,102,914
| -26% | -$12.7M | 4.84% | 6 |
|
|
2019
Q2 | $52.1M | Buy |
4,208,766
+3,563,505
| +552% | +$44.1M | 4.61% | 7 |
|
|
2019
Q1 | $8.16M | Buy |
+645,261
| New | +$8.16M | 0.96% | 17 |
|
|
2017
Q4 | – | Sell |
-770,128
| Closed | -$10.8M | – | 45 |
|
|
2017
Q3 | $10.8M | Buy |
770,128
+624,826
| +430% | +$8.79M | 4.23% | 6 |
|
|
2017
Q2 | $2.4M | Sell |
145,302
-38,830
| -21% | -$640K | 0.58% | 26 |
|
|
2017
Q1 | $3.09M | Buy |
+184,132
| New | +$3.09M | 0.51% | 28 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 193 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 29 |
|
|
2015
Q3 | – | Sell |
-111,952
| Closed | -$1.43M | – | 125 |
|
|
2015
Q2 | $1.43M | Sell |
111,952
-219,482
| -66% | -$2.8M | 1.28% | 12 |
|
|
2015
Q1 | $4.75M | Hold |
331,434
| – | – | 1.04% | 7 |
|
|
2014
Q4 | $4.75M | Sell |
331,434
-10,595
| -3% | -$152K | 1.04% | 7 |
|
|
2014
Q3 | $5.56M | Buy |
+342,029
| New | +$5.56M | 0.93% | 7 |
|
|
2014
Q2 | – | Sell |
-265
| Closed | -$4K | – | 18 |
|
|
2014
Q1 | $4K | Sell |
265
-173,275
| -100% | -$2.62M | ﹤0.01% | 16 |
|
|
2013
Q4 | $2.61M | Buy |
+173,540
| New | +$2.61M | 0.48% | 12 |
|