Segantii Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$5.03M | – | 339 |
|
|
2022
Q4 | $5.03M | Buy |
+80,000
| New | +$5.03M | 0.18% | 78 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$4.5M | – | 557 |
|
|
2021
Q1 | $4.5M | Buy |
+19,800
| New | +$4.5M | 0.19% | 83 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$43K | – | 271 |
|
|
2017
Q1 | $43K | Buy |
+2,500
| New | +$43K | 0.01% | 300 |
|