SCM
Segantii Capital Management’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181,987
| Closed | -$1.55M | – | 594 |
|
|
2022
Q1 | $1.55M | Hold |
181,987
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $1.88M | Hold |
181,987
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $1.46M | Buy |
181,987
+110,827
| +156% | +$887K | 0.05% | 147 |
|
|
2021
Q2 | $774K | Buy |
+71,160
| New | +$774K | 0.02% | 282 |
|
|
2016
Q3 | – | Sell |
-80,200
| Closed | -$919K | – | 76 |
|
|
2016
Q2 | $919K | Sell |
80,200
-224,923
| -74% | -$2.58M | 1.01% | 15 |
|
|
2016
Q1 | $344K | Buy |
+305,123
| New | +$344K | 0.14% | 47 |
|
|
2015
Q4 | – | Sell |
-319,107
| Closed | -$3.05M | – | 65 |
|
|
2015
Q3 | $3.05M | Buy |
+319,107
| New | +$3.05M | 0.7% | 33 |
|