SCM
Segantii Capital Management’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,459,100
| Closed | -$9.68M | – | 331 |
|
|
2022
Q4 | $9.68M | Buy |
1,459,100
+819,486
| +128% | +$5.43M | 0.35% | 49 |
|
|
2022
Q3 | $3.6M | Buy |
+639,614
| New | +$3.6M | 0.1% | 74 |
|
|
2022
Q2 | – | Sell |
-1,035,991
| Closed | -$9.76M | – | 622 |
|
|
2022
Q1 | $9.76M | Buy |
+1,035,991
| New | +$9.76M | 0.28% | 48 |
|
|
2019
Q2 | – | Sell |
-498,087
| Closed | -$941K | – | 98 |
|
|
2019
Q1 | $941K | Sell |
498,087
-340,000
| -41% | -$642K | 0.11% | 49 |
|
|
2018
Q4 | $1.54M | Hold |
838,087
| – | – | 0.13% | 29 |
|
|
2018
Q3 | $2.22M | Buy |
+838,087
| New | +$2.22M | 1.17% | 16 |
|
|
2017
Q2 | – | Sell |
-1,500,000
| Closed | -$3.02M | – | 250 |
|
|
2017
Q1 | $3.02M | Buy |
+1,500,000
| New | +$3.02M | 0.5% | 29 |
|
|
2015
Q4 | – | Sell |
-2,501,703
| Closed | -$4.11M | – | 94 |
|
|
2015
Q3 | $4.11M | Sell |
2,501,703
-29,860
| -1% | -$49.1K | 0.94% | 28 |
|
|
2015
Q2 | $5.35M | Sell |
2,531,563
-4,035,161
| -61% | -$8.53M | 4.78% | 5 |
|
|
2015
Q1 | $15.3M | Hold |
6,566,724
| – | – | 3.34% | 5 |
|
|
2014
Q4 | $15.3M | Sell |
6,566,724
-651,566
| -9% | -$1.52M | 3.34% | 5 |
|
|
2014
Q3 | $14.9M | Buy |
7,218,290
+3,032,338
| +72% | +$6.28M | 2.49% | 4 |
|
|
2014
Q2 | $10.5M | Sell |
4,185,952
-10,285,762
| -71% | -$25.7M | 4.01% | 7 |
|
|
2014
Q1 | $30.5M | Sell |
14,471,714
-4,502,740
| -24% | -$9.49M | 7.64% | 2 |
|
|
2013
Q4 | $39.3M | Buy |
+18,974,454
| New | +$39.3M | 7.19% | 2 |
|