SCM
Segantii Capital Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,350
| Closed | -$180K | – | 165 |
|
|
2023
Q3 | $180K | Buy |
+9,350
| New | +$180K | 0.01% | 138 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$277K | – | 353 |
|
|
2020
Q4 | $277K | Buy |
15,400
+7,890
| +105% | +$142K | 0.01% | 77 |
|
|
2020
Q3 | $92K | Sell |
7,510
-21,257
| -74% | -$260K | 0.01% | 55 |
|
|
2020
Q2 | $288K | Sell |
28,767
-8,810,308
| -100% | -$88.2M | 0.02% | 46 |
|
|
2020
Q1 | $63.7M | Buy |
8,839,075
+5,546,288
| +168% | +$40M | 5.09% | 6 |
|
|
2019
Q4 | $48.7M | Buy |
+3,292,787
| New | +$48.7M | 3.54% | 8 |
|
|
2018
Q2 | – | Sell |
-16,074
| Closed | -$327K | – | 54 |
|
|
2018
Q1 | $327K | Sell |
16,074
-14,205
| -47% | -$289K | 0.08% | 40 |
|
|
2017
Q4 | $541K | Buy |
30,279
+21,484
| +244% | +$384K | 0.17% | 31 |
|
|
2017
Q3 | $157K | Sell |
8,795
-18,331
| -68% | -$327K | 0.06% | 45 |
|
|
2017
Q2 | $286K | Buy |
27,126
+14,514
| +115% | +$153K | 0.07% | 57 |
|
|
2017
Q1 | $138K | Buy |
12,612
+9,828
| +353% | +$108K | 0.02% | 183 |
|
|
2016
Q4 | $26K | Buy |
+2,784
| New | +$26K | 0.01% | 107 |
|
|
2015
Q2 | – | Sell |
-67,100
| Closed | -$790K | – | 29 |
|
|
2015
Q1 | $790K | Hold |
67,100
| – | – | 0.17% | 15 |
|
|
2014
Q4 | $790K | Buy |
+67,100
| New | +$790K | 0.17% | 15 |
|