SCM
Segantii Capital Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,500
| Closed | -$3.91M | – | 112 |
|
|
2023
Q4 | $3.91M | Buy |
63,500
+5,800
| +10% | +$357K | 0.2% | 71 |
|
|
2023
Q3 | $2.65M | Sell |
57,700
-267,300
| -82% | -$12.3M | 0.09% | 73 |
|
|
2023
Q2 | $14M | Sell |
325,000
-1,075,000
| -77% | -$46.4M | 0.73% | 31 |
|
|
2023
Q1 | $44.4M | Sell |
1,400,000
-450,000
| -24% | -$14.3M | 1.56% | 15 |
|
|
2022
Q4 | $45.8M | Buy |
+1,850,000
| New | +$45.8M | 1.66% | 15 |
|
|
2021
Q3 | – | Sell |
-410,000
| Closed | -$20.5M | – | 567 |
|
|
2021
Q2 | $20.5M | Buy |
+410,000
| New | +$20.5M | 0.59% | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Sell |
-425,000
| Closed | -$12.6M | – | 75 |
|
|
2019
Q4 | $12.6M | Buy |
425,000
+200,000
| +89% | +$5.95M | 0.92% | 20 |
|
|
2019
Q3 | $6.86M | Sell |
225,000
-1,508,747
| -87% | -$46M | 0.93% | 19 |
|
|
2019
Q2 | $80.4M | Buy |
+1,733,747
| New | +$80.4M | 7.11% | 4 |
|