SEGANTII CAPITAL MANAGEMENT LTD – KraneShares CSI China Internet ETF Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$118.10M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.68% | 2.23M shares | 34.97M | $24.64 | 4.79M |
| Q2 2022 | share | Decrease | -28.18% | -1.00M shares | -21.84M | $32.76 | 2.55M |
| Q1 2022 | share | Increase | +87.16% | 1.65M shares | 35.64M | $28.51 | 3.55M |
| Q4 2021 | share | Increase | +6054.05% | 1.86M shares | 67.87M | $37.09 | 1.9M |
| Q3 2021 | share | Increase | 0.00% | 30.87K shares | 1.45M | $47.32 | 30.87K |
| Q2 2019 | share | Decrease | -100.00% | -405.75K shares | -19.08M | $43.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 405.75K shares | 19.08M | $46.92 | 405.75K |