SCM
Segantii Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Sell |
14,000
-26,000
| -65% | -$2.7M | 0.09% | 53 |
|
|
2023
Q4 | $3.6M | Sell |
40,000
-17,733
| -31% | -$1.6M | 0.19% | 72 |
|
|
2023
Q3 | $5.88M | Sell |
57,733
-20,000
| -26% | -$2.04M | 0.21% | 56 |
|
|
2023
Q2 | $7.57M | Sell |
77,733
-118,267
| -60% | -$11.5M | 0.39% | 46 |
|
|
2023
Q1 | $17.2M | Sell |
196,000
-25,000
| -11% | -$2.2M | 0.61% | 28 |
|
|
2022
Q4 | $16.2M | Buy |
221,000
+13,550
| +7% | +$995K | 0.59% | 28 |
|
|
2022
Q3 | $15.7M | Buy |
+207,450
| New | +$15.7M | 0.45% | 30 |
|
|
2022
Q2 | – | Sell |
-98,610
| Closed | -$9.06M | – | 608 |
|
|
2022
Q1 | $9.06M | Buy |
98,610
+65,137
| +195% | +$5.98M | 0.26% | 53 |
|
|
2021
Q4 | $3.38M | Buy |
+33,473
| New | +$3.38M | 0.1% | 73 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$1.08M | – | 547 |
|
|
2021
Q2 | $1.08M | Sell |
9,500
-67,600
| -88% | -$7.66M | 0.03% | 205 |
|
|
2021
Q1 | $7.85M | Buy |
+77,100
| New | +$7.85M | 0.34% | 65 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$3.56M | – | 106 |
|
|
2020
Q3 | $3.56M | Sell |
8,000
-126,523
| -94% | -$56.3M | 0.27% | 37 |
|
|
2020
Q2 | $58M | Buy |
+134,523
| New | +$58M | 4.07% | 8 |
|
|
2019
Q3 | – | Sell |
-6,468
| Closed | -$1.65M | – | 90 |
|
|
2019
Q2 | $1.65M | Buy |
6,468
+924
| +17% | +$236K | 0.15% | 36 |
|
|
2019
Q1 | $1.34M | Buy |
+5,544
| New | +$1.34M | 0.16% | 42 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$45K | – | 385 |
|
|
2016
Q4 | $45K | Buy |
+200
| New | +$45K | 0.01% | 79 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$36K | – | 77 |
|
|
2016
Q2 | $36K | Sell |
200
-54,500
| -100% | -$9.81M | 0.04% | 17 |
|
|
2016
Q1 | $7.8M | Buy |
54,700
+54,500
| +27,250% | +$7.77M | 3.2% | 8 |
|
|
2015
Q4 | $36K | Sell |
200
-6,100
| -97% | -$1.1M | 0.01% | 24 |
|
|
2015
Q3 | $747K | Buy |
6,300
+6,100
| +3,050% | +$723K | 0.17% | 63 |
|
|
2015
Q2 | $28K | Buy |
+200
| New | +$28K | 0.03% | 18 |
|