SCM
Segantii Capital Management’s XPeng XPEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.51M | Sell |
550,000
-600,000
| -52% | -$4.92M | 0.29% | 37 |
|
|
2023
Q4 | $16.7M | Buy |
1,150,000
+700,000
| +156% | +$10.2M | 0.87% | 33 |
|
|
2023
Q3 | $8.04M | Buy |
+450,000
| New | +$8.04M | 0.28% | 45 |
|
|
2023
Q2 | – | Sell |
-1,275,000
| Closed | -$14.2M | – | 237 |
|
|
2023
Q1 | $14.2M | Buy |
1,275,000
+250,000
| +24% | +$2.79M | 0.5% | 32 |
|
|
2022
Q4 | $10.1M | Buy |
1,025,000
+775,000
| +310% | +$7.62M | 0.37% | 47 |
|
|
2022
Q3 | $2.93M | Buy |
+250,000
| New | +$2.93M | 0.08% | 88 |
|
|
2022
Q2 | – | Sell |
-443,200
| Closed | -$12.7M | – | 629 |
|
|
2022
Q1 | $12.7M | Buy |
+443,200
| New | +$12.7M | 0.37% | 40 |
|
|
2021
Q2 | – | Sell |
-1,708,111
| Closed | -$62.4M | – | 551 |
|
|
2021
Q1 | $62.4M | Sell |
1,708,111
-430,021
| -20% | -$15.7M | 2.68% | 6 |
|
|
2020
Q4 | $91.6M | Buy |
+2,138,132
| New | +$91.6M | 4.24% | 4 |
|