Q3 2023
|
163 |
2,846,327 |
13F-HR |
11/6/2023 |
000154467623000011 |
Segantii Capital Management Ltd |
Q2 2023
|
186 |
1,919,418 |
13F-HR |
8/1/2023 |
000154467623000007 |
Segantii Capital Management Ltd |
Q1 2023
|
309 |
2,844,838 |
13F-HR |
5/4/2023 |
000154467623000005 |
Segantii Capital Management Ltd |
Q4 2022
|
406 |
2,748,532 |
RESTATEMENT |
2/2/2023 |
000154467623000003 |
Segantii Capital Management Ltd |
Q4 2022
|
406 |
2,747,800 |
13F-HR |
1/30/2023 |
000154467623000002 |
Segantii Capital Management Ltd |
Q3 2022
|
552 |
3,484,071 |
13F-HR |
11/8/2022 |
000154467622000008 |
Segantii Capital Management Ltd |
Q2 2022
|
556 |
4,042,187 |
13F-HR |
8/2/2022 |
000154467622000006 |
Segantii Capital Management Ltd |
Q1 2022
|
615 |
3,459,477 |
13F-HR |
4/26/2022 |
000154467622000004 |
Segantii Capital Management Ltd |
Q4 2021
|
599 |
3,247,544 |
13F-HR |
1/20/2022 |
000154467622000002 |
Segantii Capital Management Ltd |
Q3 2021
|
504 |
3,090,632 |
13F-HR |
11/9/2021 |
000154467621000007 |
Segantii Capital Management Ltd |
Q2 2021
|
502 |
3,482,388 |
13F-HR |
8/6/2021 |
000154467621000005 |
Segantii Capital Management Ltd |
Q1 2021
|
339 |
2,329,870 |
13F-HR |
5/11/2021 |
000154467621000003 |
Segantii Capital Management Ltd |
Q4 2020
|
100 |
2,161,316 |
13F-HR |
1/27/2021 |
000154467621000001 |
Segantii Capital Management Ltd |
Q3 2020
|
62 |
1,294,765 |
13F-HR |
11/10/2020 |
000154467620000009 |
Segantii Capital Management Ltd |
Q2 2020
|
56 |
1,422,899 |
13F-HR |
8/13/2020 |
000154467620000008 |
Segantii Capital Management Ltd |
Q1 2020
|
66 |
1,253,501 |
13F-HR |
5/8/2020 |
000154467620000006 |
Segantii Capital Management Ltd |
Q4 2019
|
75 |
1,375,713 |
13F-HR |
1/30/2020 |
000154467620000001 |
Segantii Capital Management Ltd |
Q3 2019
|
71 |
736,150 |
13F-HR |
10/24/2019 |
000154467619000005 |
Segantii Capital Management Ltd |
Q2 2019
|
89 |
1,131,510 |
13F-HR |
7/24/2019 |
000154467619000004 |
Segantii Capital Management Ltd |
Q1 2019
|
81 |
851,000 |
13F-HR |
4/4/2019 |
000154467619000003 |
Segantii Capital Management Ltd |
Q4 2018
|
39 |
1,200,843 |
13F-HR |
2/5/2019 |
000154467619000001 |
Segantii Capital Management Ltd |
Q3 2018
|
21 |
188,989 |
13F-HR |
10/24/2018 |
000154467618000007 |
Segantii Capital Management Ltd |
Q2 2018
|
32 |
241,459 |
13F-HR |
8/2/2018 |
000154467618000006 |
Segantii Capital Management Ltd |
Q1 2018
|
43 |
405,874 |
13F-HR |
4/26/2018 |
000154467618000004 |
Segantii Capital Management Ltd |
Q4 2017
|
34 |
325,814 |
13F-HR |
2/8/2018 |
000154467618000001 |
Segantii Capital Management Ltd |
Q3 2017
|
51 |
255,972 |
13F-HR |
11/3/2017 |
000154467617000004 |
Segantii Capital Management Ltd |
Q2 2017
|
64 |
415,443 |
13F-HR |
8/2/2017 |
000154467617000003 |
Segantii Capital Management Ltd |
Q1 2017
|
371 |
607,922 |
13F-HR |
5/12/2017 |
000154467617000002 |
Segantii Capital Management Ltd |
Q4 2016
|
133 |
363,526 |
13F-HR |
1/25/2017 |
000154467617000001 |
Segantii Capital Management Ltd |
Q3 2016
|
73 |
367,814 |
13F-HR |
11/9/2016 |
000154467616000013 |
Segantii Capital Management Ltd |
Q2 2016
|
22 |
91,131 |
13F-HR |
8/15/2016 |
000154467616000012 |
Segantii Capital Management Ltd |
Q1 2016
|
190 |
243,543 |
13F-HR |
5/12/2016 |
000154467616000011 |
Segantii Capital Management Ltd |
Q4 2015
|
29 |
412,991 |
13F-HR |
2/3/2016 |
000154467616000010 |
Segantii Capital Management Ltd |
Q3 2015
|
123 |
437,326 |
13F-HR |
11/6/2015 |
000154467615000006 |
Segantii Capital Management Ltd |
Q2 2015
|
23 |
111,840 |
13F-HR |
8/12/2015 |
000154467615000004 |
Segantii Capital Management Ltd |
Q1 2015
|
21 |
457,422 |
13F-HR |
5/5/2015 |
000154467615000003 |
Segantii Capital Management Ltd |
Q4 2014
|
20 |
457,422 |
13F-HR |
2/12/2015 |
000154467615000002 |
Segantii Capital Management Ltd |
Q3 2014
|
19 |
600,307 |
13F-HR |
11/5/2014 |
000154467614000006 |
Segantii Capital Management Ltd |
Q2 2014
|
15 |
260,893 |
13F-HR |
8/7/2014 |
000154467614000005 |
Segantii Capital Management Ltd |
Q1 2014
|
17 |
399,409 |
13F-HR |
5/14/2014 |
000154467614000004 |
Segantii Capital Management Ltd |
Q4 2013
|
15 |
546,820 |
13F-HR |
2/13/2014 |
000154467614000003 |
Segantii Capital Management Ltd |