Aequim Alternative Investments’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,100	Closed	-$9.3M	–	102
2024 Q2	$9.3M	Buy	90,100 +10,700	+13%	+$1.1M	0.34%	54
2024 Q1	$7.39M	Buy	79,400 +37,600	+90%	+$3.5M	0.27%	64
2023 Q4	$3.57M	Buy	+41,800	New	+$3.57M	0.14%	69