SCM
Segantii Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,361
| Closed | -$9.59M | – | 182 |
|
|
2023
Q2 | $9.59M | Buy |
+29,361
| New | +$9.59M | 0.5% | 42 |
|
|
2023
Q1 | – | Sell |
-1,736
| Closed | -$370K | – | 317 |
|
|
2022
Q4 | $370K | Buy |
+1,736
| New | +$370K | 0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 109 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 69 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$7.45M | – | 213 |
|
|
2017
Q1 | $7.45M | Buy |
+100,000
| New | +$7.45M | 1.22% | 18 |
|