AlphaCrest Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,891
| Closed | -$846K | – | 1004 |
|
|
2022
Q3 | $846K | Buy |
15,891
+10,342
| +186% | +$551K | 0.05% | 722 |
|
|
2022
Q2 | $396K | Buy |
5,549
+3,156
| +132% | +$225K | 0.02% | 1026 |
|
|
2022
Q1 | $215K | Sell |
2,393
-8,113
| -77% | -$729K | 0.01% | 1192 |
|
|
2021
Q4 | $1.19M | Sell |
10,506
-924
| -8% | -$104K | 0.04% | 714 |
|
|
2021
Q3 | $943K | Sell |
11,430
-30,308
| -73% | -$2.5M | 0.05% | 643 |
|
|
2021
Q2 | $3.67M | Buy |
41,738
+9,322
| +29% | +$820K | 0.16% | 174 |
|
|
2021
Q1 | $2.49M | Sell |
32,416
-22,577
| -41% | -$1.73M | 0.14% | 193 |
|
|
2020
Q4 | $3.42M | Buy |
+54,993
| New | +$3.42M | 0.28% | 71 |
|
|
2020
Q3 | – | Sell |
-33,694
| Closed | -$1.63M | – | 1191 |
|
|
2020
Q2 | $1.63M | Buy |
+33,694
| New | +$1.63M | 0.27% | 63 |
|
|
2020
Q1 | – | Sell |
-62,233
| Closed | -$3.7M | – | 1265 |
|
|
2019
Q4 | $3.7M | Buy |
62,233
+46,560
| +297% | +$2.77M | 0.3% | 45 |
|
|
2019
Q3 | $843K | Buy |
+15,673
| New | +$843K | 0.05% | 663 |
|
|
2019
Q2 | – | Sell |
-15,265
| Closed | -$731K | – | 1129 |
|
|
2019
Q1 | $731K | Buy |
+15,265
| New | +$731K | 0.11% | 309 |
|