SCM
Segantii Capital Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.59M | Buy |
+40,000
| New | +$1.59M | 0.1% | 52 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$1.02M | – | 171 |
|
|
2023
Q3 | $1.02M | Buy |
18,000
+3,502
| +24% | +$198K | 0.04% | 92 |
|
|
2023
Q2 | $819K | Buy |
+14,498
| New | +$819K | 0.04% | 94 |
|
|
2023
Q1 | – | Sell |
-108,200
| Closed | -$6.09M | – | 334 |
|
|
2022
Q4 | $6.09M | Buy |
108,200
+58,200
| +116% | +$3.28M | 0.22% | 65 |
|
|
2022
Q3 | $2.39M | Buy |
+50,000
| New | +$2.39M | 0.07% | 102 |
|
|
2022
Q2 | – | Sell |
-8,950
| Closed | -$372K | – | 631 |
|
|
2022
Q1 | $372K | Buy |
+8,950
| New | +$372K | 0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-72,850
| Closed | -$4.31M | – | 625 |
|
|
2021
Q3 | $4.31M | Sell |
72,850
-93,500
| -56% | -$5.53M | 0.14% | 76 |
|
|
2021
Q2 | $10.8M | Buy |
166,350
+126,220
| +315% | +$8.23M | 0.31% | 66 |
|
|
2021
Q1 | $2.35M | Sell |
40,130
-148,420
| -79% | -$8.68M | 0.1% | 105 |
|
|
2020
Q4 | $10.8M | Sell |
188,550
-1,216,434
| -87% | -$69.8M | 0.5% | 39 |
|
|
2020
Q3 | $72.2M | Buy |
+1,404,984
| New | +$72.2M | 5.57% | 4 |
|