SCM
Segantii Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$111K | – | 181 |
|
|
2023
Q2 | $111K | Buy |
+300
| New | +$111K | 0.01% | 174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$4.97M | – | 640 |
|
|
2021
Q4 | $4.97M | Buy |
+12,500
| New | +$4.97M | 0.15% | 57 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$2.86M | – | 68 |
|
|
2020
Q1 | $2.86M | Buy |
+15,000
| New | +$2.86M | 0.23% | 29 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$3.78M | – | 80 |
|
|
2019
Q3 | $3.78M | Buy |
+20,000
| New | +$3.78M | 0.51% | 32 |
|
|
2019
Q1 | – | Sell |
-1,162,925
| Closed | -$179M | – | 91 |
|
|
2018
Q4 | $179M | Buy |
+1,162,925
| New | +$179M | 14.94% | 1 |
|